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CON MECH ENGINEERS LIMITED

Company TypePrivate Limited
Company Number00677804
Incorporated1960-12-14
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.conmecheng.co.uk
Phone Number01207 230621
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CON MECH ENGINEERS LIMITED was formed on the 14th December 1960 (filed on the 21st June 2017) , and are based in County Durham, Harelaw Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £266,618 on a turnover of £6,073,079 (down 47% from 2015) .

There is 1 major shareholder listed for CON MECH ENGINEERS LIMITED with Con Mech Group Ltd owning the most shares by value.

Addresses

Registered address

Con Mech Engineers Ltd
Hare Law Industrial Estate
Stanley
County Durham
DH9 8UR

Trading address

Harelaw Industrial Estate
Stanley
County Durham
DH9 8UR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,996,179 £1,624,361 £1,484,181 £743,013 £903,154
Tangible net worth £5,977,740 £5,719,796 £5,239,091 £4,533,837 £4,123,207
Current liabilities £865,845 £820,375 £1,753,482 £1,671,864 £1,803,276
Current assets £4,792,741 £4,346,664 £4,685,464 £4,012,597 £3,921,876
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.54 5.30 2.67 2.40 2.17
Efficiency ratios
Return on assets 0.04 0.07 0.10 0.06 0.06
Return on capital employed 0.05 0.10 0.15 0.10 0.10
Gearing ratios
Debt to equity ratio 2.39 2.40 4.24 4.00 4.36
Equity ratio 0.07 0.07 0.07 0.08 0.08
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 371.67 411.30 412.32 139.97 95.46

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Details of 2 mortgages available.

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