Company Type | Private Limited |
---|---|
Company Number | 02835122 |
Incorporated | 1993-07-12 |
Industry | Manufacture of metal structures and parts of structures |
Phone Number | 01773 512822 |
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T.C. FABRICATIONS (RIPLEY) LTD. was formed on the 12th July 1993 (filed on the 2nd January 2017) , and are based in Derbyshire, Whiteley Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for T.C. FABRICATIONS (RIPLEY) LTD. with Terrance Ball and David Clarke owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £34,788 | £60,909 | £84,386 | £16,605 | £1,500 |
Tangible net worth | £270,045 | £291,355 | £259,443 | £246,430 | £216,242 |
Current liabilities | £345,531 | £306,952 | £264,930 | £346,860 | £304,651 |
Current assets | £479,115 | £572,920 | £498,763 | £593,290 | £498,086 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.39 | 1.87 | 1.88 | 1.71 | 1.63 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 451350.50 | 153476.00 | 132465.00 | 173430.00 | 152325.50 |
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 2 mortgages available.
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