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THORNSETT ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03583691
Incorporated1998-06-18
IndustryMachining
Websitewww.alkenengineering.co.uk
Phone Number01663 742036

Not Verified

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Summary

THORNSETT ENGINEERING LIMITED was formed on the 18th June 1998 (filed on the 19th May 2017) , and are based in Derbyshire, Meadow St Spring Bank. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There is 1 major shareholder listed for THORNSETT ENGINEERING LIMITED with Alken Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Thornsett Trading Estate
Birch Vale
High Peak
Derbyshire
SK22 1AH

Trading addresses

Meadow St Spring Bank
New Mills
High Peak
DERBYSHIRE
SK22 4AY
Unit 3 Thornsett Trading Estate
Birch Vale
High Peak
Derbyshire
SK22 1AH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th November 2014 30th November 2013 30th November 2012
Cash £9 £815,243 £721,715 £871,454 £682,286
Tangible net worth £9 £2,006,964 £1,906,656 £1,680,400 £1,668,666
Current liabilities - £1,239,882 £1,521,180 £1,863,572 £1,471,671
Current assets £9 £2,026,967 £2,213,440 £2,333,870 £1,995,135
30th September 2016 30th September 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio - 1.63 1.46 1.25 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 156906.89 197724.44 247800.22 207241.22
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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