CONCRETE FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03705158
Incorporated1999-01-26
IndustryManufacture of other articles of concrete, plaster and cement
Phone Number01625 574634

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Summary

CONCRETE FABRICATIONS LIMITED was formed on the 26th January 1999 (filed on the 22nd September 2017) , and are based in Cheshire, Nab Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £421,791 on a turnover of £10,860,785 (up 54% from 2015) .

There is 1 major shareholder listed for CONCRETE FABRICATIONS LIMITED with Podimore Limited owning the most shares by value.

Addresses

Registered address

1 Cole Road
St Phillips
Bristol
BS2 0UG

Trading address

Nab Works,
Long La
Macclesfield
Cheshire
SK10 5SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £102,719 £19,669 £60,966 £93,068 £23,027
Tangible net worth £2,693,317 £2,381,526 £2,106,235 £2,417,055 £1,984,231
Current liabilities £1,921,876 £2,350,859 £2,199,180 £1,445,805 £1,121,465
Current assets £4,085,346 £4,163,089 £4,023,163 £3,562,590 £2,875,203
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 1.77 1.83 2.46 2.56
Efficiency ratios
Return on assets 0.08 0.05 0.07 0.09 -
Return on capital employed 0.17 0.13 0.16 0.18 -
Gearing ratios
Debt to equity ratio 7.11 8.80 8.60 5.63 4.61
Equity ratio 0.06 0.06 0.06 0.07 0.08
Debt ratio 0.01 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 6.74 4.81 - 8.57 -

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Details of 5 mortgages available.

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