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ROTHERHAM CNC LIMITED

Company TypePrivate Limited
Company Number03549541
Incorporated1998-04-21
IndustryOther manufacturing n.e.c.
Phone Number0114 269 9800

Not Verified

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Summary

ROTHERHAM CNC LIMITED was formed on the 21st April 1998 (filed on the 29th December 2016) , and are based in South Yorkshire, Unit 30 Orgreave Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for ROTHERHAM CNC LIMITED with Prize Holdings Jersey Limited owning the most shares by value.

Addresses

Registered address

Unit 30 Orgreave Close
Dore House Industrial Estate
Sheffield
S13 9NP

Trading address

Unit 30 Orgreave Close
Sheffield
South Yorkshire
S13 9NP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,395 £1,121 £314 £50 £9,736
Tangible net worth £472,954 £248,781 £293,077 £246,581 £204,086
Current liabilities £1,384,629 £1,603,567 £1,556,551 £1,456,347 £396,354
Current assets £321,722 £415,462 £424,508 £431,992 £427,770
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.26 0.27 0.30 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6222.29 7213.74 6165.07 6146.50 2423.23
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 5 mortgages available.

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