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PERRETT & KANE MACHINE SERVICES LIMITED

Company TypePrivate Limited
Company Number02321013
Incorporated1988-11-23
IndustryManufacture of machinery for food, beverage and tobacco processing
Phone Number01275 464404

Not Verified

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Summary

PERRETT & KANE MACHINE SERVICES LIMITED was formed on the 23rd November 1988 (filed on the 8th March 2016) , and are based in Avon, Unit 1 Chelvey Pumping Station. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for PERRETT & KANE MACHINE SERVICES LIMITED with John Kane and Andrew William Perrett owning the most shares by value.

Addresses

Registered address

Unit 1 Chelvey Pumping Station
Chelvey
Backwell
Bristol
BS48 4AJ

Trading addresses

Unit 1 Chelvey Pumping Station
Chelvey Lane
Backwell
Bristol
Avon
BS48 4AJ
34 Petherton Road
Hengrove
Bristol
Avon
BS14 9BP
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £202,665 £102,450 £78,418 £71,329 £68,535
Tangible net worth £114,674 £44,689 £89,663 £74,117 £35,181
Current liabilities £148,121 £104,729 £19,856 £23,367 £67,798
Current assets £241,007 £117,706 £92,000 £74,191 £94,301
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.63 1.12 4.63 3.18 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1563.11 1129.19 242.36 291.87 680.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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