CENTENG LIMITED

Company TypePrivate Limited
Company Number04371132
Incorporated2002-02-11
IndustryManufacture of other machine tools
Websitewww.centeng.co.uk
Phone Number01904 737247

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Summary

CENTENG LIMITED was formed on the 11th February 2002 (filed on the 21st November 2017) , and are based in North Yorkshire, Unit 6C Hessay Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CENTENG LIMITED with S Gavins owning the most shares by value.

Addresses

Registered address

56 Newhall Road
Sheffield
South Yorkshire
S9 2QL

Trading address

Unit 6c Hessay Industrial Estate
Hessay
York
North Yorkshire
YO26 8LE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £143,314 £121,425 £195,442 £196,464 £186,666
Tangible net worth £366,783 £334,821 £342,928 £343,460 £328,024
Current liabilities £50,725 £63,501 £104,315 £55,925 £65,457
Current assets £379,500 £350,352 £423,146 £369,209 £357,717
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.48 5.52 4.06 6.60 5.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 101.03 120.23 132.94 85.66 96.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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