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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 12th August 2015) , and are based in Unit 2A,, Lune Ind Est. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £133,033 on a turnover of £476,318 (up 44% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £169,376 £135,750 £116,286 £155,220 £113,624
Tangible net worth £204,027 £160,994 £158,509 £164,406 £142,663
Current liabilities £76,911 £57,573 £55,576 £67,108 £55,102
Current assets £246,131 £184,808 £176,366 £204,092 £167,395
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.20 3.21 3.17 3.04 3.04
Efficiency ratios
Return on assets 0.47 0.42 0.44 0.47 0.56
Return on capital employed 0.81 0.72 0.72 0.84 1.00
Gearing ratios
Debt to equity ratio 69.92 52.34 50.52 61.01 50.09
Equity ratio 0.00 0.01 0.01 0.00 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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