C.F. BOOTH (ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number01470572
Incorporated1980-01-02
IndustryManufacture of metal structures and parts of structures
Websitewww.booth-steel.co.uk
Phone Number01709 829523

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Summary

C.F. BOOTH (ENGINEERING) LIMITED was formed on the 2nd January 1980 (filed on the 13th June 2017) , and are based in South Yorkshire, Northfield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-693,271 on a turnover of £1,276,590 (up 13897% from 2015) .

There are 2 major shareholders listed for C.F. BOOTH (ENGINEERING) LIMITED with C.F. Booth Ltd owning the most shares by value.

Addresses

Registered address

Clarence Metal Works
Armer Street
Rotherham
S60 1AF

Trading addresses

Northfield Road
Rotherham
South Yorkshire
S60 1RR
Lyme Street
Rotherham
South Yorkshire
S60 1EH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,300,195 £1,117,493 £1,507,651 £1,190,549 £948,127
Tangible net worth £2,825,095 £3,518,366 £3,523,319 £3,445,971 £2,709,260
Current liabilities £456,467 £743,778 £1,432,195 £906,152 £1,068,295
Current assets £1,859,532 £2,503,445 £3,044,629 £2,368,396 £2,836,472
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.07 3.37 2.13 2.61 2.66
Efficiency ratios
Return on assets -0.21 -0.00 0.02 0.17 0.20
Return on capital employed -0.22 0.00 0.03 0.27 0.37
Gearing ratios
Debt to equity ratio 45.65 76.61 150.71 100.34 115.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.11 - 773.76 2406.01

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