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COMAU ESTIL

Company TypePrivate Unlimited
Company StatusCompany Dissolved
Company Number02008290
Incorporated1986-04-09
IndustryOther engineering activities
Phone Number0151 486 0668
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMAU ESTIL was formed on the 9th April 1986 (filed on the 23rd February 2012) , and are based in Merseyside, Speke Boulevard,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-668,000 on a turnover of £40,707,000 (up 53% from 2010) .

There is 1 major shareholder listed for COMAU ESTIL with Comau Spa owning the most shares by value.

Addresses

Registered address

3Rd Floor One London Square
Cross Lanes
Guildford
Surrey
GU1 1UN

Trading address

Speke Boulevard,
Liverpool
Merseyside
L24 9LE

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £2,801,000 £4,680,000 £2,427,000 £4,970,000 £1,692,000
Tangible net worth £1,078,000 £1,746,000 £2,184,000 £313,000 £-435,000
Current liabilities £14,601,000 £4,609,000 £3,709,000 £5,996,000 £5,832,000
Current assets £17,672,000 £9,081,000 £8,722,000 £9,057,000 £8,132,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.21 1.97 2.35 1.51 1.39
Efficiency ratios
Return on assets -0.04 -0.05 -0.10 0.08 -1.03
Return on capital employed -0.48 -0.08 -0.25 -0.25 -2.99
Gearing ratios
Debt to equity ratio 0.27 0.12 0.11 0.15 0.16
Equity ratio 3.49 6.79 7.00 6.26 6.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.70 -10.82 -17.93 -0.73 -20.28

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