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DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED

Company TypePrivate Limited
Company Number01123831
Incorporated1973-07-19
IndustryActivities of head offices
Phone Number01206 230032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED was formed on the 19th July 1973 (filed on the 14th January 2017) , and are based in Essex, Martells Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £378,921 on a turnover of £6,781,118 (down 31% from 2015) .

There are 8 major shareholders listed for DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED with Richard Curtis owning the most shares by value.

Addresses

Registered address

4 & 5 The Cedars
Apex 12 Old Ipswich Road
Colchester
Essex
CO7 7QR

Trading address

Martells Ind Est,
Slough La
Colchester
Essex
CO7 7RU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,341,652 £992,780 £187,767 £348,862 £300,673
Tangible net worth £2,649,022 £2,373,880 £1,384,609 £1,343,745 £1,292,505
Current liabilities £2,426,880 £2,307,423 £15,745 £230,694 £232,466
Current assets £4,927,943 £4,432,695 £1,360,661 £1,532,622 £1,487,569
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.03 1.92 86.42 6.64 6.40
Efficiency ratios
Return on assets 0.07 0.11 - - -
Return on capital employed 0.13 0.25 - - -
Gearing ratios
Debt to equity ratio 319.27 307.23 1.82 26.62 26.82
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 159.14 323.50 - - -

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Details of 4 mortgages available.

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