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COMPACT ORBITAL GEARS LIMITED

Company TypePrivate Limited
Company Number04305854
Incorporated2001-10-17
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.compactorbitalgears.com
Phone Number01597 811676

Not Verified

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Summary

COMPACT ORBITAL GEARS LIMITED was formed on the 17th October 2001 (filed on the 30th December 2016) , and are based in Powys, Unit A Brynberth Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £83,646 on a turnover of £1,764,382 .

There is 1 major shareholder listed for COMPACT ORBITAL GEARS LIMITED with Argentar Ltd owning the most shares by value.

Addresses

Registered address

Unit 15C Blackpole East
Blackpole Road
Worcester
WR3 8YB

Trading address

Unit A Brynberth Industrial Estate
Rhayader
Powys
LD6 5EW

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2013 31st October 2012
Cash £33,670 £293,484 £359,057 £139,331 £118,700
Tangible net worth £1,167,060 £1,086,579 £1,044,668 £580,808 £493,625
Current liabilities £855,497 £1,148,947 £626,739 £605,419 £322,736
Current assets £1,491,099 £1,982,189 £1,232,196 £1,026,963 £748,297
31st March 2016 31st March 2015 31st March 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.74 1.73 1.97 1.70 2.32
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 485368.50 816378.50 324369.50 313709.50 217698.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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