TOTAL CARBIDE LTD

Company TypePrivate Limited
Company Number02427937
Incorporated1989-09-29
IndustryOther manufacturing n.e.c.
Websitewww.totalcarbide.com
Phone Number01844 275171

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Summary

TOTAL CARBIDE LTD was formed on the 29th September 1989 (filed on the 6th October 2017) , and are based in Buckinghamshire, 18 Picts Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-318,000 on a turnover of £2,225,000 (down 239% from 2016) .

There is 1 major shareholder listed for TOTAL CARBIDE LTD with Versarien Plc owning the most shares by value.

Addresses

Registered address

Unit 2 Chosen View Road
Cheltenham
Gloucestershire
GL51 9LT

Trading addresses

18 Picts Lane
Princes Risborough
Buckinghamshire
HP27 9EA
Hangar 3
Westcott Venture Park
Westcott
Aylesbury
Buckinghamshire
HP18 0XB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Cash £367,000 £831,000 £657,000 £174,000 £68,675
Tangible net worth £2,919,000 £3,237,000 £3,009,000 £2,128,000 £504,367
Current liabilities £771,000 £360,000 £463,000 £631,000 £2,401,846
Current assets £2,326,000 £2,582,000 £2,566,000 £1,972,000 £1,574,831
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Solvency ratios
Current ratio 3.02 7.17 5.54 3.13 0.66
Efficiency ratios
Return on assets -0.08 0.06 0.24 0.01 0.02
Return on capital employed -0.10 0.08 0.27 0.02 0.02
Gearing ratios
Debt to equity ratio 5.41 1.86 3.22 4.10 11.68
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio 0.09 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -106.00 - 881.00 16.33 0.44

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