CRABTREE OF GATESHEAD LIMITED

Company TypePrivate Limited
Company Number04562891
Incorporated2002-10-15
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.crabpress.co.uk
Phone Number0191 487 5071

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Summary

CRABTREE OF GATESHEAD LIMITED was formed on the 15th October 2002 (filed on the 27th January 2017) , and are based in Tyne And Wear, Kingsway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,930 on a turnover of £7,695,310 (up 57% from 2015) .

There is 1 major shareholder listed for CRABTREE OF GATESHEAD LIMITED with Crabtree Of Gateshead (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0SU

Trading address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0SU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £184,557 £335,622 £161,341 £1,010,592 £797,721
Tangible net worth £6,160,397 £6,429,085 £6,649,757 £7,103,429 £6,991,061
Current liabilities £3,075,980 £4,282,725 £5,536,860 £6,059,253 £5,741,895
Current assets £6,919,167 £9,272,210 £11,649,591 £13,403,876 £12,862,410
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.17 2.10 2.21 2.24
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.02 0.13
Return on capital employed -0.01 -0.01 0.01 0.03 0.27
Gearing ratios
Debt to equity ratio 41.94 64.02 64.08 78.13 73.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.08 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -1.20 -2.68 2.38 20.23 77.61

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