Company Type | Private Limited |
---|---|
Company Number | 02582520 |
Incorporated | 1991-02-14 |
Industry | Manufacture of lifting and handling equipment |
Website | http://www.lambstoys.co.uk |
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J C D CRANE AND LIFTING GEAR COMPANY LIMITED was formed on the 14th February 1991 (filed on the 28th September 2017) , and are based in Unit 8 Peacocks Estate, Providence St. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-18,233 .
There are 3 major shareholders listed for J C D CRANE AND LIFTING GEAR COMPANY LIMITED with Brett Walker owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £25,818 | £20,980 | £29,330 | £6,296 | £1,504 |
Tangible net worth | £59,378 | £77,611 | £68,240 | £63,772 | £60,749 |
Current liabilities | £98,092 | £83,546 | £77,940 | £61,427 | £66,964 |
Current assets | £122,354 | £148,391 | £141,868 | £120,807 | £122,298 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.25 | 1.78 | 1.82 | 1.97 | 1.83 |
Efficiency ratios | |||||
Return on assets | -0.11 | - | - | - | - |
Return on capital employed | -0.25 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1120.02 | 929.66 | 779.40 | 614.27 | 669.64 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.07 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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