SHEPCOTE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02245755
Incorporated1988-04-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.shepcote-eng.com
Phone Number0114 256 2505

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Summary

SHEPCOTE ENGINEERING LIMITED was formed on the 19th April 1988 (filed on the 7th December 2017) , and are based in South Yorkshire, Unit B Fabrication Building. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 2 major shareholders listed for SHEPCOTE ENGINEERING LIMITED with Steven Wagstaffe and Malcolm Gregg owning the most shares by value.

Addresses

Registered address

Davy Industrial Park
Prince Of Wales Road
Sheffield
S9 4DZ

Trading addresses

Unit B Fabrication Building
Davy Industrial Park
Sheffield
South Yorkshire
S9 4DZ
PO Box 42,
Sheffield
South Yorkshire
S9 1QW
Shepcote La,
Sheffield
South Yorkshire
S9 1US
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £64,749 £22,392 £407,158 £290,726 £114,044
Tangible net worth £374,835 £448,547 £975,613 £767,201 £684,875
Current liabilities £512,448 £362,684 £809,350 £846,955 £1,020,328
Current assets £716,525 £619,372 £1,586,071 £1,415,290 £1,509,346
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.71 1.96 1.67 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.96 26.30 38.17 41.64 44.97
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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