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CON MECH GROUP LIMITED

Company TypePrivate Limited
Company Number00474292
Incorporated1949-10-26
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.conmechgroup.com
Phone Number01325 462722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CON MECH GROUP LIMITED was formed on the 26th October 1949 (filed on the 16th September 2016) , and are based in Surrey, Cleary Ct,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £659,427 on a turnover of £29,452,920 (down 30% from 2014) .

There are 5 major shareholders listed for CON MECH GROUP LIMITED with R H S Dilley owning the most shares by value.

Addresses

Registered address

Dodsworth Street
Darlington
Durham
DL1 2NJ

Trading addresses

Cleary Ct,
Church Street East
Woking
Surrey
GU21 6HJ
Dodsworth Street
Darlington
County Durham
DL1 2NJ
Siuite
4 Cleary Court
WOKING
Surrey
GU21 1HJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,074,515 £2,348,229 £2,454,025 £2,138,501 £1,642,014
Tangible net worth £16,320,170 £15,873,086 £14,955,401 £13,724,714 £13,143,553
Current liabilities £5,023,733 £5,510,079 £3,881,852 £4,196,887 £4,579,089
Current assets £12,985,498 £13,031,710 £11,672,512 £11,011,067 £11,176,790
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.58 2.37 3.01 2.62 2.44
Efficiency ratios
Return on assets 0.03 0.04 0.07 0.04 0.08
Return on capital employed 0.04 0.07 0.11 0.06 0.15
Gearing ratios
Debt to equity ratio 47.74 39.17 28.50 31.02 34.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 35.83 175.70 209.30 79.03 209.02

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Details of 4 mortgages available.

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