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

Company TypePrivate Limited
Company Number00502473
Incorporated1951-12-18
IndustryInstallation of industrial machinery and equipment
Websitewww.towne.co.uk
Phone Number01642 249056

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Summary

C.E.A.TOWNE(SHIP RIGGERS)LIMITED was formed on the 18th December 1951 (filed on the 11th December 2017) , and are based in Lloyd Street,, Middlesbrough. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-89,947 on a turnover of £5,200,101 (up 366% from 2015) .

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
Dairycoates Industrial Estate, W
Hull
East Yorkshire
HU4 6PA

Trading addresses

Lloyd Street,
Middlesbrough
TS2 1DL
19 Dairycoates Industrial Estate
Wiltshire Road
Hull
North Humberside
HU4 6PA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,831 £205,082 £2,282 £28,536 £313,799
Tangible net worth £1,449,055 £1,565,316 £1,578,373 £953,310 £566,745
Current liabilities £1,968,383 £1,849,742 £2,089,877 £1,703,377 £2,281,052
Current assets £2,109,733 £2,181,971 £2,770,206 £2,074,239 £2,538,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.18 1.33 1.22 1.11
Efficiency ratios
Return on assets -0.02 -0.00 0.14 0.11 -0.04
Return on capital employed -0.04 -0.01 0.31 0.26 -0.10
Gearing ratios
Debt to equity ratio 13.85 14.04 13.28 12.36 15.86
Equity ratio 0.05 0.05 0.05 0.06 0.05
Debt ratio 0.17 0.21 0.12 0.19 0.26
Other ratios
Debtor days - - - - -
Interest cover -2.22 -0.60 10.98 5.60 -1.73

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