DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED

Company TypePrivate Limited
Company Number01123831
Incorporated1973-07-19
IndustryActivities of head offices
Phone Number01206 230032

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Summary

DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED was formed on the 19th July 1973 (filed on the 18th December 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 28th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £690,812 on a turnover of £7,741,679 (up 82% from 2016) .

There are 8 major shareholders listed for DOUGLAS CURTIS MACHINE TOOLS (COLCHESTER) LIMITED with Richard Martin 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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £1,381,552 £1,341,652 £992,780 £187,767 £348,862
Tangible net worth £3,234,398 £2,649,022 £2,373,880 £1,384,609 £1,343,745
Current liabilities £2,203,047 £2,426,880 £2,307,423 £15,745 £230,694
Current assets £5,339,034 £4,927,943 £4,432,695 £1,360,661 £1,532,622
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.42 2.03 1.92 86.42 6.64
Efficiency ratios
Return on assets 0.12 0.07 0.11 - -
Return on capital employed 0.13 0.13 0.25 - -
Gearing ratios
Debt to equity ratio 301.56 319.27 307.23 1.82 26.62
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 491.91 159.14 323.50 - -

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Details of 4 mortgages available.

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