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THE SPECIALIST FACTORY LIMITED

Company TypePrivate Limited
Company Number05024599
Incorporated2004-01-23
IndustryPrivate security activities

Not Verified

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Summary

THE SPECIALIST FACTORY LIMITED was formed on the 23rd January 2004 (filed on the 31st March 2016) , and are based in C/O Rayner Essex Llp, Tavistock House South. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE SPECIALIST FACTORY LIMITED with Darrel Henry Sheinman owning the most shares by value.

Addresses

Registered address

C/O Rayner Essex Llp
Tavistock House South
London
WC1H 9LG

Financials

30th June 2015 1st July 2014 31st December 2012 31st December 2011 31st December 2010
Cash - £9,255 £63,340 £21,189 £17,737
Tangible net worth £-51,775 £-2,951 £49,875 £18,344 £6,773
Current liabilities £52,280 £26,973 £105,903 £24,925 £22,727
Current assets £505 £24,022 £104,610 £27,786 £22,920
30th June 2015 1st July 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.01 0.89 0.99 1.11 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 522.80 269.73 1160.53 286.45 312.27
Equity ratio 0.20 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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