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SILCOMS LIMITED

Company TypePrivate Limited
Company Number00350911
Incorporated1939-03-23
IndustryManufacture of air and spacecraft and related machinery
Websitewww.silcoms.com
Phone Number01204 466070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILCOMS LIMITED was formed on the 23rd March 1939 (filed on the 2nd December 2016) , and are based in Lancashire, Victoria Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-273,655 on a turnover of £17,975,523 (down 505% from 2015) .

There is 1 major shareholder listed for SILCOMS LIMITED with Bolton Engineering Co. Ltd owning the most shares by value.

Addresses

Registered address

Piggott Street
Farnworth
Bolton
BL4 9QN

Trading address

Victoria Mill
Piggott Street
Farnworth
Bolton
Lancashire
BL4 9QN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £390,854 £256,464 £2,000 £276,089 £82,737
Tangible net worth £2,152,081 £2,764,136 £4,178,597 £3,534,318 £3,393,525
Current liabilities £5,989,849 £6,083,044 £6,467,808 £5,948,830 £5,008,174
Current assets £9,125,988 £8,854,596 £9,280,158 £8,635,071 £7,717,586
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.46 1.43 1.45 1.54
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.03 0.05
Return on capital employed -0.07 0.01 0.04 0.07 0.11
Gearing ratios
Debt to equity ratio 16.43 15.44 13.95 14.32 12.18
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.06 0.07 0.08 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover -2.08 0.36 1.71 4.13 12.00

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