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STATEBOURNE (CRYOGENIC) LIMITED

Company TypePrivate Limited
Company Number00952351
Incorporated1969-04-17
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0191 416 4104
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STATEBOURNE (CRYOGENIC) LIMITED was formed on the 17th April 1969 (filed on the 30th December 2015) , and are based in Tyne And Wear, 18 Parsons Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £187,109 on a turnover of £7,763,415 (down 63% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,529 £615,946 £100,823 £39,316 £25,730
Tangible net worth £2,458,122 £2,518,740 £2,290,184 £1,888,057 £1,537,369
Current liabilities £2,747,320 £1,741,208 £1,495,717 £1,674,945 £2,062,854
Current assets £4,121,677 £3,347,304 £3,094,093 £3,094,998 £3,064,027
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.50 1.92 2.07 1.85 1.49
Efficiency ratios
Return on assets 0.03 0.10 0.11 0.11 0.02
Return on capital employed 0.06 0.16 0.17 0.16 0.05
Gearing ratios
Debt to equity ratio 65.88 44.69 40.43 46.58 53.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.12 0.14 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 13.09 28.79 25.53 20.33 5.04

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