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

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Summary

CON MECH GROUP LIMITED was formed on the 26th October 1949 (filed on the 21st June 2017) , and are based in County Durham, Dodsworth Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £771,153 on a turnover of £28,174,469 (up 17% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,954,356 £3,074,515 £2,348,229 £2,454,025 £2,138,501
Tangible net worth £16,859,326 £16,320,170 £15,873,086 £14,955,401 £13,724,714
Current liabilities £6,404,937 £5,023,733 £5,510,079 £3,881,852 £4,196,887
Current assets £13,674,981 £12,985,498 £13,031,710 £11,672,512 £11,011,067
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 2.58 2.37 3.01 2.62
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.07 0.04
Return on capital employed 0.04 0.04 0.07 0.11 0.06
Gearing ratios
Debt to equity ratio 58.90 47.74 39.17 28.50 31.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.26 35.83 175.70 209.30 79.03

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Details of 4 mortgages available.

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