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KATMEX SEAHAM LIMITED

Company TypePrivate Limited
Company Number01378729
Incorporated1978-07-14
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.katmexseaham.co.uk
Phone Number0191 581 0301

Not Verified

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Summary

KATMEX SEAHAM LIMITED was formed on the 14th July 1978 (filed on the 21st March 2017) , and are based in County Durham, Londonerry Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

There is 1 major shareholder listed for KATMEX SEAHAM LIMITED with Katmex Holdings Limited owning the most shares by value.

Addresses

Registered address

Londonderry Works
Seaham
County Durham
SR7 7SL

Trading address

Londonerry Works
George Street Industrial Estate
Seaham
County Durham
SR7 7SL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £158,441 £142,768 £110,927 £127,641 £116,605
Tangible net worth £545,394 £481,694 £459,055 £483,465 £548,587
Current liabilities £453,996 £451,868 £376,251 £601,152 £723,694
Current assets £633,476 £605,597 £501,344 £747,727 £922,105
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.34 1.33 1.24 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.35 44.74 38.64 62.90 75.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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