RESTORMEL MACHINE LIMITED

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

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Summary

RESTORMEL MACHINE LIMITED was formed on the 29th January 2001 (filed on the 21st December 2017) , and are based in Cornwall, Unit 6 Restormel Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,126 £508 £508 £21,427 £473
Tangible net worth £167,872 £186,333 £156,376 £122,369 £93,866
Current liabilities £395,176 £340,853 £337,910 £400,422 £369,404
Current assets £235,914 £203,138 £214,670 £255,432 £148,648
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.60 0.60 0.64 0.64 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.72 4.30 4.96 5.20 4.36
Equity ratio 0.16 0.17 0.16 0.16 0.19
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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