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BUMA MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02800042
Incorporated1993-03-16
IndustryMachining
Phone Number01669 620410

Not Verified

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Summary

BUMA MACHINE TOOLS LIMITED was formed on the 16th March 1993 (filed on the 7th October 2015) , and are based in Northumberland, The Pele Tower. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 26th February 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BUMA MACHINE TOOLS LIMITED with Mr John David Malia owning the most shares by value.

Addresses

Registered address

Rmt Gosforth Park Avenue
Newcastle Upon Tyne
NE12 8EG

Trading address

The Pele Tower
Whitton
Morpeth
Northumberland
NE65 7RL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £238,557 £246,479 £232,559 £247,302 £232,410
Tangible net worth £280,863 £305,709 £263,835 £249,940 £258,107
Current liabilities £91,901 £240,976 £90,842 £149,979 £65,980
Current assets £360,321 £534,468 £338,863 £389,114 £318,864
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.92 2.22 3.73 2.59 4.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 964.71 2437.86 945.02 1523.19 668.40
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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