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AYCLIFFE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00443976
Incorporated1947-10-21
IndustryManufacture of tools
Phone Number01325 300223

Not Verified

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Summary

AYCLIFFE ENGINEERING LIMITED was formed on the 21st October 1947 (filed on the 9th March 2017) , and are based in County Durham, Beaumont Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

There are 4 major shareholders listed for AYCLIFFE ENGINEERING LIMITED with Kenneth Altringham owning the most shares by value.

Addresses

Registered address

Beaumont Way
Aycliffe Industrial Park
Newton Aycliffe
County Durham
DL5 6SN

Trading address

Beaumont Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6SN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £60,024 £56,384 £77,067 - -
Tangible net worth £503,897 £505,360 £509,367 £507,312 £484,858
Current liabilities £210,001 £245,008 £324,136 £367,501 £291,644
Current assets £363,437 £373,440 £419,935 £484,016 £410,729
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.52 1.30 1.32 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.47 5.17 6.77 8.07 7.29
Equity ratio 0.07 0.07 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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