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CONVEYOR UNITS LIMITED

Company TypePrivate Limited
Company Number00771623
Incorporated1963-08-22
IndustryManufacture of lifting and handling equipment
Phone Number01299 877541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONVEYOR UNITS LIMITED was formed on the 22nd August 1963 (filed on the 29th September 2017) , and are based in Worcestershire, Sandy Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £3,148,306 on a turnover of £16,654,991 (up 13% from 2015) .

There is 1 major shareholder listed for CONVEYOR UNITS LIMITED with New Conveyor Limited owning the most shares by value.

Addresses

Registered address

Sandy Lane,
Titton,
Stourport,
Worcestershire
DY13 9PT

Trading address

Sandy Lane
Titton
Stourport-on-Severn
Worcestershire
DY13 9PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,139,855 £3,783,589 £3,220,237 £3,885,837 £2,871,876
Tangible net worth £10,291,383 £8,877,927 £7,833,176 £6,214,697 £5,708,657
Current liabilities £2,964,149 £2,137,295 £1,708,473 £2,083,394 £1,622,237
Current assets £12,402,913 £10,181,632 £8,718,635 £7,462,939 £6,516,244
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.18 4.76 5.10 3.58 4.02
Efficiency ratios
Return on assets 0.24 0.25 0.24 0.36 0.12
Return on capital employed 0.37 0.39 0.37 0.62 0.20
Gearing ratios
Debt to equity ratio 1526.50 1112.46 896.25 1085.44 840.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2766.55 - 4998.44 - -

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Details of 1 mortgage available.

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Documents

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