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CAM TYRE AND WELDING COMPANY LIMITED

Company TypePrivate Limited
Company Number01165230
Incorporated1974-04-02
IndustryManufacture of lifting and handling equipment
Phone Number01761 434226

Not Verified

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Summary

CAM TYRE AND WELDING COMPANY LIMITED was formed on the 2nd April 1974 (filed on the 26th May 2017) , and are based in Somerset, Frome Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CAM TYRE AND WELDING COMPANY LIMITED with Maltarch Limited owning the most shares by value.

Addresses

Registered address

Cam Works,Frome Road
Radstock
Bath
North East Somerset
BA3 3PY

Trading address

Frome Road
Radstock
Somerset
BA3 3PY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £161,498 £117,428 £67,540 £21,647 £95,700
Tangible net worth £242,327 £218,959 £200,693 £147,036 £148,229
Current liabilities £154,471 £141,311 £126,841 £108,547 £151,135
Current assets £305,760 £264,939 £248,334 £160,968 £259,069
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.98 1.87 1.96 1.48 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 169.11 156.42 136.00 119.22 157.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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