COMPLETE FABRICATION MODELMAKERS LTD.

Company TypePrivate Limited
Company Number03528752
Incorporated1998-03-17
IndustryOther manufacturing n.e.c.
Websitewww.compfab.co.uk
Phone Number01223 414399

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Summary

COMPLETE FABRICATION MODELMAKERS LTD. was formed on the 17th March 1998 (filed on the 11th October 2017) , and are based in Cambridgeshire, 4B Station Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £64,388 on a turnover of £1,225,207 (down 51% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £39,747 £94,348 £87,497 £43,802 £78,414
Tangible net worth £301,611 £389,475 £402,043 £324,903 £307,896
Current liabilities £155,205 £192,152 £231,936 £177,773 £183,681
Current assets £232,145 £346,398 £422,970 £345,051 £354,018
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.50 1.80 1.82 1.94 1.93
Efficiency ratios
Return on assets 0.13 0.20 0.29 0.21 0.21
Return on capital employed 0.24 0.37 0.55 0.32 0.41
Gearing ratios
Debt to equity ratio 1744.91 2284.43 2852.04 2348.41 1809.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.07 0.09 0.02
Other ratios
Debtor days - - - - -
Interest cover - 65.92 56.28 73.14 -

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Details of 1 mortgage available.

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Documents

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