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C & P METALWORK LIMITED

Company TypePrivate Limited
Company Number02972809
Incorporated1994-09-30
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01237 470396

Not Verified

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Summary

C & P METALWORK LIMITED was formed on the 30th September 1994 (filed on the 10th February 2016) , and are based in Devon, Caddsdown Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for C & P METALWORK LIMITED with Ruby Phillips, Mark Phillips and Andrew Phillips owning the most shares by value.

Addresses

Registered address

Caddsdown Industrial Park
Clovelly Road
Bideford
Devon
EX39 3DX

Trading address

Caddsdown Industrial Park
Clovelly Road
Bideford
Devon
EX39 3DX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £91,265 £86,487 £77,989 £89,519 £51,963
Tangible net worth £110,897 £123,039 £116,028 £116,290 £120,474
Current liabilities £186,125 £191,088 £151,579 £144,534 £113,930
Current assets £164,257 £184,087 £141,594 £134,153 £99,816
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.88 0.96 0.93 0.93 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67451.67 72072.67 55723.00 51548.00 40783.33
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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