STATEBOURNE (CRYOGENIC) LIMITED

Company TypePrivate Limited
Company Number00952351
Incorporated1969-04-17
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0191 416 4104

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Summary

STATEBOURNE (CRYOGENIC) LIMITED was formed on the 17th April 1969 (filed on the 19th December 2017) , and are based in Tyne And Wear, 18 Parsons Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £68,023 on a turnover of £6,871,914 (down 64% from 2015) .

There are 6 major shareholders listed for STATEBOURNE (CRYOGENIC) LIMITED with David Haley owning the most shares by value.

Addresses

Registered address

18 Parsons Road
Washington
Tyne & Wear
NE37 1EZ

Trading address

18 Parsons Rd,
Washington
Tyne and Wear
NE37 1EZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,685 £1,529 £615,946 £100,823 £39,316
Tangible net worth £1,781,567 £2,458,122 £2,518,740 £2,290,184 £1,888,057
Current liabilities £2,596,218 £2,747,320 £1,741,208 £1,495,717 £1,674,945
Current assets £3,652,607 £4,121,677 £3,347,304 £3,094,093 £3,094,998
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.50 1.92 2.07 1.85
Efficiency ratios
Return on assets 0.01 0.03 0.10 0.11 0.11
Return on capital employed -0.03 0.06 0.16 0.17 0.16
Gearing ratios
Debt to equity ratio 66.21 65.88 44.69 40.43 46.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.11 0.12 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover -4.70 13.09 28.79 25.53 20.33

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