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SERCAL MATERIALS TESTING MACHINES SERVICES LIMITED

Company TypePrivate Limited
Company Number02555639
Incorporated1990-11-06
IndustryRepair of machinery
Phone Number01527 514015

Not Verified

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Summary

SERCAL MATERIALS TESTING MACHINES SERVICES LIMITED was formed on the 6th November 1990 (filed on the 12th April 2016) , and are based in Worcestershire, Rubicon Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for SERCAL MATERIALS TESTING MACHINES SERVICES LIMITED with Zwick Testing Machines Ltd owning the most shares by value.

Addresses

Registered address

Southern Avenue
Leominster
Herefordshire
HR6 0QH

Trading addresses

Rubicon Centre,
Broad Ground Rd
Redditch
Worcestershire
B98 8YP
Southern Avenue
Leominster
Herefordshire
HR6 0QH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £174,881 £116,517 £105,272 £98,900 £154,836
Tangible net worth £258,360 £361,967 £320,063 £293,123 £305,148
Current liabilities £153,841 £167,306 £165,071 £134,139 £144,256
Current assets £374,940 £499,164 £466,852 £393,620 £415,168
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 2.98 2.83 2.93 2.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 159.34 169.13 165.07 134.14 144.26
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 1 mortgage available.

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Documents

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