SHRINKWRAP MACHINERY CO.LIMITED

Company TypePrivate Limited
Company Number00918708
Incorporated1967-10-18
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.shrinkwrap.co.uk
Phone Number01202 674944

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Summary

SHRINKWRAP MACHINERY CO.LIMITED was formed on the 18th October 1967 (filed on the 6th May 2017) , and are based in Dorset, 145 Sterte Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for SHRINKWRAP MACHINERY CO.LIMITED with Peter David Frith owning the most shares by value.

Addresses

Registered address

Unit 4 Sterte Industrial Estate
145 Sterte Road
Poole
Dorset
BH15 2AF

Trading address

145 Sterte Road
Sterte Industrial Estate
Poole
Dorset
BH15 2AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £61,257 £26,652 £23,675 £67,437 £110,702
Tangible net worth £99,597 £73,108 £126,082 £242,255 £215,490
Current liabilities £108,679 £90,102 £75,167 £59,597 £93,315
Current assets £204,750 £158,627 £195,382 £294,170 £298,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.76 2.60 4.94 3.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.11 15.02 12.53 9.93 15.55
Equity ratio 0.03 0.04 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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