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C.E.A.TOWNE(SHIP RIGGERS)LIMITED

Company TypePrivate Limited
Company Number00502473
Incorporated1951-12-18
IndustryInstallation of industrial machinery and equipment
Phone Number01482 572121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.E.A.TOWNE(SHIP RIGGERS)LIMITED was formed on the 18th December 1951 (filed on the 30th September 2016) , and are based in Lloyd Street,, Middlesbrough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-19,307 on a turnover of £7,246,656 (down 103% from 2014) .

There are 4 major shareholders listed for C.E.A.TOWNE(SHIP RIGGERS)LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

19 Wiltshire Road
Dairycoates Industrial Estate
Hull
N.Humberside
HU4 6PA

Trading addresses

Lloyd Street,
Middlesbrough
TS2 1DL
19 Wiltshire Rd
Dairycoates Ind Est
HULL
North Humberside
HU4 6PA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £205,082 £2,282 £28,536 £313,799 £1,333
Tangible net worth £1,565,316 £1,578,373 £953,310 £566,745 £351,826
Current liabilities £1,849,742 £2,089,877 £1,703,377 £2,281,052 £2,031,936
Current assets £2,181,971 £2,770,206 £2,074,239 £2,538,249 £2,131,933
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.33 1.22 1.11 1.05
Efficiency ratios
Return on assets -0.00 0.14 0.11 -0.04 0.01
Return on capital employed -0.01 0.31 0.26 -0.10 0.05
Gearing ratios
Debt to equity ratio 14.04 13.28 12.36 15.86 20.65
Equity ratio 0.05 0.05 0.06 0.05 0.04
Debt ratio 0.21 0.12 0.19 0.26 0.17
Other ratios
Debtor days - - - - -
Interest cover -0.60 10.98 5.60 -1.73 1.20

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