QUAY FABRICATIONS (LANCASTER) LIMITED

Company TypePrivate Limited
Company Number03707688
Incorporated1999-02-04
IndustryMachining
Phone Number01524 844181

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Summary

QUAY FABRICATIONS (LANCASTER) LIMITED was formed on the 4th February 1999 (filed on the 2nd November 2017) , and are based in Unit 12,, St. Georges Works,. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for QUAY FABRICATIONS (LANCASTER) LIMITED with Hazel Thersa Angus and Ian Timothy Angus owning the most shares by value.

Addresses

Registered address

41 Paragon Way Lune Business Par
Lune Industrial Estate
Lancaster
LA1 5QP

Trading addresses

Unit 12,
St. Georges Works,
St. Georges Quay
Lancaster
LA1 5QJ
41 Paragon Way
Lune Business Park
Lancaster
Lancashire
LA1 5FT
Unit 2A,
Lune Ind Est
Lancaster
LA1 5QP
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £221,483 £169,376 £135,750 £116,286
Tangible net worth £317,284 £255,119 £204,027 £160,994 £158,509
Current liabilities £62,518 £62,922 £76,911 £57,573 £55,576
Current assets £345,759 £279,603 £246,131 £184,808 £176,366
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.53 4.44 3.20 3.21 3.17
Efficiency ratios
Return on assets - - 0.47 0.42 0.44
Return on capital employed - - 0.81 0.72 0.72
Gearing ratios
Debt to equity ratio - 57.20 69.92 52.34 50.52
Equity ratio - 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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