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CRAMLINGTON PRECISION FORGE LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04842214
Incorporated2003-07-23
IndustryManufacture of metal structures and parts of structures
Websitewww.cpfl-tvs.com
Phone Number01670 716811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRAMLINGTON PRECISION FORGE LIMITED was formed on the 23rd July 2003 (filed on the 7th July 2017) , and are based in Northumberland, Unit 8 Atley Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £163,687 on a turnover of £7,625,089 (down 66% from 2015) .

There is 1 major shareholder listed for CRAMLINGTON PRECISION FORGE LIMITED with Sundram Fasteners Limited owning the most shares by value.

Addresses

Registered address

Eversheds Central Square South
Orchard Street
Newcastle Upon Tyne
NE1 3XX

Trading address

Unit 8 Atley Way
North Nelson Industrial Estate
Cramlington
Northumberland
NE23 1WA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £421,871 £973,357 £526,530 £831,719 £151,876
Tangible net worth £2,706,967 £2,661,575 £2,428,881 £2,399,916 £2,274,092
Current liabilities £979,740 £1,152,412 £1,189,678 £1,769,175 £1,223,676
Current assets £2,250,614 £2,849,801 £2,542,963 £3,026,651 £2,306,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.47 2.14 1.71 1.89
Efficiency ratios
Return on assets 0.04 0.11 0.13 0.17 0.14
Return on capital employed 0.07 0.18 0.21 0.34 0.26
Gearing ratios
Debt to equity ratio 0.85 1.34 1.38 1.84 1.48
Equity ratio 0.36 0.31 0.32 0.28 0.32
Debt ratio - - - 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover - 18.97 21.73 31.28 22.98

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Details of 2 mortgages available.

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