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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 20th August 2016) , 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 5th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 7th February 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £127,629 £179,136 £116,328 £164,989 £58,238
Tangible net worth £627,554 £720,797 £745,004 £707,078 £642,070
Current liabilities £1,189,199 £1,065,394 £984,566 £994,618 £772,912
Current assets £1,249,206 £1,314,153 £1,248,245 £1,225,463 £1,202,005
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.23 1.27 1.23 1.56
Efficiency ratios
Return on assets - - - - -0.00
Return on capital employed - - - - -0.00
Gearing ratios
Debt to equity ratio 64.15 59.04 55.18 56.24 46.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.07

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Details of 5 mortgages available.

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