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

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Summary

POSI-THREAD (U.K.) LTD. was formed on the 21st June 1985 (filed on the 28th September 2017) , and are based in Tyne And Wear, 4 Bridgewater Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,105 £127,629 £179,136 £116,328 £164,989
Tangible net worth £293,841 £627,554 £720,797 £745,004 £707,078
Current liabilities £1,160,908 £1,189,199 £1,065,394 £984,566 £994,618
Current assets £977,034 £1,249,206 £1,314,153 £1,248,245 £1,225,463
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.05 1.23 1.27 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62.27 64.15 59.04 55.18 56.24
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 5 mortgages available.

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