BLOK 'N' MESH LIMITED

Company TypePrivate Limited
Company Number02850152
Incorporated1993-09-02
IndustryOther manufacturing n.e.c.
Websitewww.bloknmesh.com
Phone Number0151 650 1322

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Summary

BLOK 'N' MESH LIMITED was formed on the 2nd September 1993 (filed on the 18th May 2017) , and are based in Somerset, 16 Paul Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £144,158 on a turnover of £14,628,090 .

There is 1 major shareholder listed for BLOK 'N' MESH LIMITED with Crownlea Hire And Sales Limited owning the most shares by value.

Addresses

Registered address

Leytonstone House Leytonstone
London
E11 1GA

Trading addresses

16 Paul Street
Taunton
Somerset
TA1 3PF
196-208 Price St,
Birkenhead
Merseyside
CH41 3PS
7 Benacre Drive
Fazeley Street
Birmingham
West Midlands
B5 5RF
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £917,136 £324,875 £303,370 £96,194 £104,942
Tangible net worth £947,021 £802,863 £711,037 £479,788 £336,054
Current liabilities £3,745,473 £2,678,313 £2,062,292 £1,700,594 £2,404,329
Current assets £3,900,814 £2,789,487 £2,128,502 £1,663,286 £2,217,674
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.04 1.04 1.03 0.98 0.92
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 15.02 10.75 8.29 6.84 9.66
Equity ratio 0.05 0.07 0.09 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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