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ALGERNON PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04251446
Incorporated2001-07-12
IndustryManufacture of bearings, gears, gearing and driving elements

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Summary

ALGERNON PRECISION ENGINEERING LIMITED was formed on the 12th July 2001 (filed on the 30th June 2016) , and are based in Suite 4 Earlshouse, Earlsway Team Valley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There is 1 major shareholder listed for ALGERNON PRECISION ENGINEERING LIMITED with Graham Watson owning the most shares by value.

Addresses

Registered address

Suite 4 Earlshouse
Earlsway Team Valley
Gateshead
Tyne & Wear
NE11 0RY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £302,364 £318,536 £462,063 £161,228 £237,990
Tangible net worth £542,571 £468,900 £422,325 £300,363 £334,622
Current liabilities £255,800 £213,406 £405,693 £267,474 £139,233
Current assets £624,311 £604,265 £724,661 £425,480 £457,640
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.44 2.83 1.79 1.59 3.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 451890.00 319046.00 407723.00 270054.00 141253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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