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PIPE EQUIPMENT SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number03028778
Incorporated1995-03-03
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01642 769789

Not Verified

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Summary

PIPE EQUIPMENT SPECIALISTS LIMITED was formed on the 3rd March 1995 (filed on the 20th July 2017) , and are based in Cleveland, 66 Dukesway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £187,320 on a turnover of £1,023,154 .

There is 1 major shareholder listed for PIPE EQUIPMENT SPECIALISTS LIMITED with Indutrade Uk Limited owning the most shares by value.

Addresses

Registered address

66A Dukesway
Teesside Industrial Esta
Thornaby Stockton On Tees
Cleveland
TS17 9LT

Trading address

66 Dukesway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT

Financials

31st December 2016 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Cash £728,466 £685,842 £593,599 £594,037 £547,036
Tangible net worth £1,081,010 £893,690 £864,461 £894,489 £777,405
Current liabilities £183,111 £96,313 £107,095 £190,497 £250,637
Current assets £1,220,303 £981,176 £965,614 £1,076,873 £1,012,441
31st December 2016 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 6.66 10.19 9.02 5.65 4.04
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 7.41 3.93 4.33 7.67 10.13
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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