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ACCROFAB LIMITED

Company TypePrivate Limited
Company Number01318724
Incorporated1977-06-23
IndustryMachining
Websitehttp://www.bridgewaterconsultants.co.uk
Phone Number01332 666878
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCROFAB LIMITED was formed on the 23rd June 1977 (filed on the 24th December 2015) , and are based in Derbyshire, Unit 11 Stoney Gate Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £765,734 on a turnover of £7,381,164 (down 11% from 2014) .

There are 2 major shareholders listed for ACCROFAB LIMITED with Paul David Wright owning the most shares by value.

Addresses

Registered address

81 Burton Road
Derby
DE1 1TJ

Trading address

Unit 11 Stoney Gate Road
Station Road
Spondon
Derby
Derbyshire
DE21 7RX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,828,063 £6,222,647 £4,945,535 £3,940,585 £2,795,683
Tangible net worth £10,239,307 £9,473,573 £8,615,682 £7,447,311 £6,087,239
Current liabilities £1,637,550 £1,677,371 £1,793,701 £1,494,964 £1,478,778
Current assets £9,735,298 £9,058,539 £8,141,483 £6,766,077 £5,569,637
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.95 5.40 4.54 4.53 3.77
Efficiency ratios
Return on assets 0.06 0.08 0.11 0.15 0.09
Return on capital employed 0.09 0.11 0.17 0.24 0.16
Gearing ratios
Debt to equity ratio 182.51 182.25 191.96 163.11 165.98
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 6 mortgages available.

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Documents

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