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CONTICO MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01338772
Incorporated1977-11-15
IndustryOther manufacturing n.e.c.
Phone Number01209 312123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTICO MANUFACTURING LIMITED was formed on the 15th November 1977 (filed on the 24th March 2016) , and are based in Cardrew Ind Est,, Redruth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £506,277 on a turnover of £8,617,809 (down 62% from 2014) .

There is 1 major shareholder listed for CONTICO MANUFACTURING LIMITED with Invescotec Limited owning the most shares by value.

Addresses

Registered address

Oakview Mills Greenfield
Oldham
Greater Manchester
OL3 7HG

Trading address

Cardrew Ind Est,
Redruth
TR15 1ST

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £719,050 £167,414 £232,358 £140,336 £102,136
Tangible net worth £3,537,131 £3,030,854 £1,710,543 £805,838 £759,966
Current liabilities £970,545 £1,173,419 £2,400,957 £3,232,022 £3,141,244
Current assets £4,467,683 £4,119,681 £4,051,068 £3,951,876 £3,727,700
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.60 3.51 1.69 1.22 1.19
Efficiency ratios
Return on assets 0.11 0.31 0.22 0.01 0.01
Return on capital employed 0.18 0.55 0.69 0.12 0.05
Gearing ratios
Debt to equity ratio 4.36 5.27 10.78 14.51 14.11
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3.89 1.11

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Details of 5 mortgages available.

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