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RESTORMEL MACHINE LIMITED

Company TypePrivate Limited
Company Number04149507
Incorporated2001-01-29
IndustryManufacture of metal structures and parts of structures
Phone Number01208 873218

Not Verified

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Summary

RESTORMEL MACHINE LIMITED was formed on the 29th January 2001 (filed on the 24th November 2015) , and are based in Cornwall, Unit 6 Restormel Ind Est,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2014 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RESTORMEL MACHINE LIMITED with James Moyses Underwood owning the most shares by value.

Addresses

Registered address

Unit 6
Restormel Industrial Estate
Lostwithiel
Cornwall
PL22 0HG

Trading address

Unit 6 Restormel Ind Est,
Lostwithiel
Cornwall
PL22 0HD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £508 £21,427 £473 £591 £649
Tangible net worth £156,376 £122,369 £93,866 £144,688 £121,840
Current liabilities £337,910 £400,422 £369,404 £344,348 £320,015
Current assets £214,670 £255,432 £148,648 £202,762 £194,744
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.64 0.64 0.40 0.59 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.96 5.20 4.36 4.40 4.82
Equity ratio 0.16 0.16 0.19 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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