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ENGINEERING & FACTORY SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01943507
Incorporated1985-09-02
IndustryWholesale of other machinery and equipment
Phone Number01945 466644

Not Verified

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Summary

ENGINEERING & FACTORY SUPPLIES LIMITED was formed on the 2nd September 1985 (filed on the 19th May 2016) , and are based in Cambridgeshire, 16 Algores Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ENGINEERING & FACTORY SUPPLIES LIMITED with Paul Holmes owning the most shares by value.

Addresses

Registered address

Algores Way
Wisbech
Cambridgeshire
PE13 2TQ

Trading address

16 Algores Way
Wisbech
Cambridgeshire
PE13 2TQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £351,179 £199,258 £279,081 £259,931 £254,348
Tangible net worth £888,542 £844,388 £836,575 £773,033 £716,316
Current liabilities £173,623 £155,317 £149,227 £154,821 £205,853
Current assets £1,034,527 £977,889 £954,175 £886,506 £867,231
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.96 6.30 6.39 5.73 4.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86.81 77.66 74.61 77.41 205.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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