PUTLOCK CHIMNEY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02957122
Incorporated1994-08-10
IndustryOther manufacturing n.e.c.
Phone Number01256 896910

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Summary

PUTLOCK CHIMNEY SYSTEMS LIMITED was formed on the 10th August 1994 (filed on the 8th November 2016) , and are based in Evinger Indust Est Ardglen Rd, Whitchurch. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PUTLOCK CHIMNEY SYSTEMS LIMITED with Garry Puttock owning the most shares by value.

Addresses

Registered address

Unit 2-4 Dolphin Park
Ardglen Trading Estate
Whitchurch
Hampshire
RG28 7BB

Trading address

Evinger Indust Est Ardglen Rd
Whitchurch
RG28 7BB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £102,166 £112,951 £119,317 £125,049 £54,910
Tangible net worth £162,835 £173,006 £230,700 £212,542 £218,791
Current liabilities £97,775 £96,063 £107,395 £106,183 £101,246
Current assets £215,327 £215,709 £286,645 £276,679 £260,360
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.20 2.25 2.67 2.61 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1071.45 1097.03 1346.15 1131.53 1091.66
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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