Company Type | Private Limited |
---|---|
Company Number | 02030900 |
Incorporated | 1986-06-24 |
Industry | Machining |
Phone Number | 0114 281 7111 |
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SPECIAL MACHINED PRODUCTS LIMITED was formed on the 24th June 1986 (filed on the 5th November 2016) , and are based in South Yorkshire, Bessemer Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for SPECIAL MACHINED PRODUCTS LIMITED with Special Steel Co. Ltd owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £336,786 | £427,921 | £765,444 | £407,294 | £213,268 |
Tangible net worth | £863,023 | £859,123 | £943,220 | £890,281 | £562,322 |
Current liabilities | £586,307 | £791,613 | £1,144,470 | £978,400 | £782,762 |
Current assets | £967,764 | £1,075,152 | £1,542,135 | £1,311,499 | £1,056,906 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.65 | 1.36 | 1.35 | 1.34 | 1.35 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 104551.17 | 139768.83 | 199745.00 | 172566.67 | 136210.33 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 18th June 1998
Appointed on 5th April 2001
Appointed on 10th May 2005
Appointed on 10th May 2005
Appointed on 15th September 2010
Appointed on 29th January 2016