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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

Not Verified

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Summary

DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED was formed on the 19th July 1973 (filed on the 17th February 2016) , 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 29th February 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £553,065 on a turnover of £8,302,996 .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £992,780 £187,767 £348,862 £300,673 £222,932
Tangible net worth £2,373,880 £1,384,609 £1,343,745 £1,292,505 £1,288,941
Current liabilities £2,307,423 £15,745 £230,694 £232,466 £253,279
Current assets £4,432,695 £1,360,661 £1,532,622 £1,487,569 £1,503,847
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.92 86.42 6.64 6.40 5.94
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 307.23 1.82 26.62 26.82 29.22
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 323.50 - - - -

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Details of 4 mortgages available.

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