ACCA3 LIMITED

Company TypePrivate Limited
Company Number01897468
Incorporated1985-03-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.tegrel.co.uk
Phone Number0191 414 6111

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Summary

ACCA3 LIMITED was formed on the 20th March 1985 (filed on the 20th December 2017) , and are based in Tyne And Wear, Chainbridge Road. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £50,696 .

There are 2 major shareholders listed for ACCA3 LIMITED with Richard David Leech owning the most shares by value.

Addresses

Registered address

C/O The Grainger Suite, Dobson H
Regent Centre
Newcastle Upon Tyne
NE3 3PF

Trading address

Chainbridge Road
Tundry Way
Blaydon-on-Tyne
Tyne And Wear
NE21 5TT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £207,039 £57,589 £602 £140,684 £169,670
Tangible net worth £270,785 £192,704 £993,785 £1,237,989 £1,110,349
Current liabilities £186,746 £281,737 £988,153 £845,274 £946,732
Current assets £293,644 £191,486 £1,553,983 £1,630,689 £1,547,407
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 0.68 1.57 1.93 1.63
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 25.66 38.31 140.08 120.63 134.87
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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