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COMPLETE FABRICATION MODELMAKERS LTD.

Company TypePrivate Limited
Company Number03528752
Incorporated1998-03-17
IndustryOther manufacturing n.e.c.
Websitewww.compfab.co.uk
Phone Number01223 414399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE FABRICATION MODELMAKERS LTD. was formed on the 17th March 1998 (filed on the 15th July 2016) , and are based in Cambridgeshire, Unit 2, Negus Yard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £131,059 on a turnover of £1,379,032 (down 38% from 2015) .

There are 2 major shareholders listed for COMPLETE FABRICATION MODELMAKERS LTD. with David James Kent owning the most shares by value.

Addresses

Registered address

4B Lion Works
Station Road, Whittlesford
Cambridge
Cambridgeshire
CB22 4WL

Trading addresses

Unit 2, Negus Yard
Homerton St
Cambridge
CAMBRIDGESHIRE
CB2 2NT
4b Station Road
Whittlesford
Cambridge
Cambridgeshire
CB22 4WL
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £94,348 £87,497 £43,802 £78,414 £134,128
Tangible net worth £389,475 £402,043 £324,903 £307,896 £297,828
Current liabilities £192,152 £231,936 £177,773 £183,681 £167,827
Current assets £346,398 £422,970 £345,051 £354,018 £361,660
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.82 1.94 1.93 2.15
Efficiency ratios
Return on assets 0.20 0.29 0.21 0.21 0.19
Return on capital employed 0.37 0.55 0.32 0.41 0.37
Gearing ratios
Debt to equity ratio 2284.43 2852.04 2348.41 1809.92 1699.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.09 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 65.92 56.28 73.14 - 74.16

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Details of 1 mortgage available.

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