T.C. FABRICATIONS (RIPLEY) LTD.

Company TypePrivate Limited
Company Number02835122
Incorporated1993-07-12
IndustryManufacture of metal structures and parts of structures
Phone Number01773 512822

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Summary

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.

Addresses

Registered address

Whiteley Road
Ripley
Derbyshire
DE5 3QL

Trading addresses

Whiteley Road
Ripley
Derbyshire
DE5 3QL
Pleasley Vale Works
Pleasley Vale
Mansfield
Nottinghamshire
NG19 8SD
1 more trading address not shown.

Financials

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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Documents

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