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PUREMEDIUM CNC LIMITED

Company TypePrivate Limited
Company Number03293077
Incorporated1996-12-17
IndustryManufacture of tools
Websitewww.pmcnc.co.uk
Phone Number024 7634 5175

Not Verified

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Summary

PUREMEDIUM CNC LIMITED was formed on the 17th December 1996 (filed on the 6th August 2016) , and are based in Warwickshire, 5 Holman Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There is 1 major shareholder listed for PUREMEDIUM CNC LIMITED with Pcnc Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Trident Business Park
Holman Way
Nuneaton
Warwickshire
CV11 4PN

Trading address

5 Holman Way
Trident Business Park
Nuneaton
Warwickshire
CV11 4PN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,142 £30,122 £81,814 £26,952 £22,712
Tangible net worth £254,077 £250,690 £192,287 £135,509 £120,093
Current liabilities £266,483 £211,923 £288,488 £242,235 £230,348
Current assets £473,554 £414,590 £426,073 £349,084 £329,504
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.78 1.96 1.48 1.44 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1391.41 1120.12 1528.54 1389.38 1401.34
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 1 mortgage available.

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Documents

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