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CONVEYOR & MACHINE SERVICES LIMITED

Company TypePrivate Limited
Company Number04708459
Incorporated2003-03-24
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.conveyorandmachine.com
Phone Number01283 212277

Not Verified

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Summary

CONVEYOR & MACHINE SERVICES LIMITED was formed on the 24th March 2003 (filed on the 30th June 2017) , and are based in Derbyshire, 2 Talbot St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CONVEYOR & MACHINE SERVICES LIMITED with Conveyor & Machine Holdings Limited owning the most shares by value.

Addresses

Registered address

8 Daybell Road
Moira
Swadlincote
Derbyshire
DE12 6DZ

Trading addresses

2 Talbot St,
Swadlincote
Derbyshire
DE11 9PG
Unit 2 Tapton Business Park
Occupation Lane
Woodville
Swadlincote
Derbyshire
DE11 8GB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,069,940 £1,457,987 £702,088 £425,398 £705,471
Tangible net worth £858,556 £933,137 £656,709 £529,006 £575,407
Current liabilities £629,803 £701,001 £271,645 £252,406 £340,197
Current assets £1,380,534 £1,582,003 £889,478 £731,375 £850,809
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.19 2.26 3.27 2.90 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6522.93 7085.91 2747.25 2568.16 3465.17
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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