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POSI-THREAD (U.K.) LTD.

Company TypePrivate Limited
Company Number01924756
Incorporated1985-06-21
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.posithread.eu
Phone Number0191 417 8178

Not Verified

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Summary

POSI-THREAD (U.K.) LTD. was formed on the 21st June 1985 (filed on the 9th July 2015) , and are based in Tyne And Wear, 4 Bridgewater Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for POSI-THREAD (U.K.) LTD. with Crn Holdings Ag owning the most shares by value.

Addresses

Registered address

4 Bridgewater Road
Hertburn Industrial Estate
District 11, Washington
Tyne And Wear,
NE37 2SG

Trading address

4 Bridgewater Road
Washington
Tyne And Wear
NE37 2SG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Cash £179,136 £116,328 £164,989 £58,238 £12,861
Tangible net worth £720,797 £745,004 £707,078 £642,070 £643,883
Current liabilities £1,065,394 £984,566 £994,618 £772,912 £601,277
Current assets £1,314,153 £1,248,245 £1,225,463 £1,202,005 £1,017,858
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Solvency ratios
Current ratio 1.23 1.27 1.23 1.56 1.69
Efficiency ratios
Return on assets - - - -0.00 -
Return on capital employed - - - -0.00 -
Gearing ratios
Debt to equity ratio 59.04 55.18 56.24 46.29 40.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - -0.07 -

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Details of 5 mortgages available.

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