JAVAC (UK) LIMITED

Company TypePrivate Limited
Company Number01129173
Incorporated1973-08-15
IndustryOther manufacturing n.e.c.
Phone Number01642 232880

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Summary

JAVAC (UK) LIMITED was formed on the 15th August 1973 (filed on the 25th September 2017) , and are based in Cleveland, 6 Drake Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JAVAC (UK) LIMITED with Javac Pty owning the most shares by value.

Addresses

Registered address

6 Drake Court
Britannia Park
Middlesbrough
Cleveland
TS2 1RS

Trading address

6 Drake Court
Middlesbrough
Cleveland
TS2 1RS

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £116,567 £206,540 £228,650 £190,263 £136,339
Tangible net worth £706,886 £909,387 £814,670 £665,451 £624,465
Current liabilities £318,314 £444,125 £420,947 £395,604 £336,349
Current assets £961,083 £1,289,125 £1,177,987 £1,002,467 £899,194
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.02 2.90 2.80 2.53 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.63 19.40 15.83 14.87 12.65
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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