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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 14th December 2016) , 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 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £508 £508 £21,427 £473 £591
Tangible net worth £186,333 £156,376 £122,369 £93,866 £144,688
Current liabilities £340,853 £337,910 £400,422 £369,404 £344,348
Current assets £203,138 £214,670 £255,432 £148,648 £202,762
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.64 0.64 0.40 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.30 4.96 5.20 4.36 4.40
Equity ratio 0.17 0.16 0.16 0.19 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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