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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. 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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