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JAVAC (UK) LIMITED

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

Not Verified

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Summary

JAVAC (UK) LIMITED was formed on the 15th August 1973 (filed on the 15th November 2016) , and are based in Cleveland, 6 Drake Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

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
Middlesborough
Cleveland
TS2 1RS

Trading address

6 Drake Court
Middlesbrough
Cleveland
TS2 1RS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £206,540 £228,650 £190,263 £136,339 £129,333
Tangible net worth £909,387 £814,670 £665,451 £624,465 £580,398
Current liabilities £444,125 £420,947 £395,604 £336,349 £343,878
Current assets £1,289,125 £1,177,987 £1,002,467 £899,194 £869,261
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.90 2.80 2.53 2.67 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.40 15.83 14.87 12.65 12.91
Equity ratio 0.02 0.02 0.03 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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