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QUAY FABRICATIONS (LANCASTER) LIMITED

Company TypePrivate Limited
Company Number03707688
Incorporated1999-02-04
IndustryMachining
Phone Number01524 844181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUAY FABRICATIONS (LANCASTER) LIMITED was formed on the 4th February 1999 (filed on the 6th December 2016) , and are based in Unit 12,, St. Georges Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Small Company. This information was last updated on the 10th February 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
Unit 2A,
Lune Ind Est
Lancaster
LA1 5QP
41 Paragon Way
Lune Business Park
Lancaster
Lancashire
LA1 5FT
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £221,483 £169,376 £135,750 £116,286 £155,220
Tangible net worth £255,119 £204,027 £160,994 £158,509 £164,406
Current liabilities £62,922 £76,911 £57,573 £55,576 £67,108
Current assets £279,603 £246,131 £184,808 £176,366 £204,092
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.44 3.20 3.21 3.17 3.04
Efficiency ratios
Return on assets - 0.47 0.42 0.44 0.47
Return on capital employed - 0.81 0.72 0.72 0.84
Gearing ratios
Debt to equity ratio 57.20 69.92 52.34 50.52 61.01
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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