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F. MACE & SON LIMITED

Company TypePrivate Limited
Company Number03283870
Incorporated1996-11-26
IndustryOther engineering activities
Phone Number01276 65798
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F. MACE & SON LIMITED was formed on the 26th November 1996 (filed on the 23rd September 2016) , and are based in Surrey, 13A Victoria Av,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-2,289 on a turnover of £422,341 (down 116% from 2014) .

There is 1 major shareholder listed for F. MACE & SON LIMITED with Frank Mace & Son (Camberley) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Camberley Business Centre
Bracebridge
Camberley
Surrey
GU15 3DP

Trading addresses

13a Victoria Av,
Camberley
Surrey
GU15 3HP
Unit 2 Camberley Business Centre
Bracebridge
Camberley
Surrey
GU15 3DP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,226 £2,724 £3,423 £4,165 £3,164
Tangible net worth £41,905 £44,194 £29,640 £22,137 £2,370
Current liabilities £43,882 £70,559 £82,905 £83,973 £99,801
Current assets £89,130 £122,445 £124,972 £124,246 £129,789
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.74 1.51 1.48 1.30
Efficiency ratios
Return on assets -0.02 0.11 0.06 0.16 0.03
Return on capital employed -0.05 0.31 0.18 0.58 0.15
Gearing ratios
Debt to equity ratio 530.32 857.79 1048.95 1043.13 1300.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.15 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover -1.07 5.48 1.81 4.36 0.76

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Details of 1 mortgage available.

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