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PRESS & FAB LIMITED

Company TypePrivate Limited
Company Number02695219
Incorporated1992-03-09
IndustryManufacture of metal structures and parts of structures
Phone Number01642 616114

Not Verified

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Summary

PRESS & FAB LIMITED was formed on the 9th March 1992 (filed on the 18th July 2017) , and are based in Cleveland, Unit 1 Boathouse Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for PRESS & FAB LIMITED with Frederick Colmer owning the most shares by value.

Addresses

Registered address

Unit 1 Boathouse Lane
Stockton On Tees
Cleveland
TS18 3AW

Trading address

Unit 1 Boathouse Lane
Stockton-on-Tees
Cleveland
TS18 3AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,183 £22,317 £22,068 £6,825 £8,214
Tangible net worth £252,582 £220,932 £195,200 £177,360 £157,775
Current liabilities £152,063 £187,473 £215,894 £180,347 £165,235
Current assets £372,816 £369,894 £381,368 £326,388 £295,556
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.45 1.97 1.77 1.81 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 186.44 223.37 253.37 203.12 175.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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