THE SPECIALIST FACTORY LIMITED

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

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Summary

THE SPECIALIST FACTORY LIMITED was formed on the 23rd January 2004 (filed on the 31st March 2017) , and are based in C/O Rayner Essex Llp, Tavistock House South. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 1st July 2014 31st December 2012 31st December 2011
Cash - - £9,255 £63,340 £21,189
Tangible net worth £-44,106 £-51,775 £-2,951 £49,875 £18,344
Current liabilities £44,611 £52,280 £26,973 £105,903 £24,925
Current assets £505 £505 £24,022 £104,610 £27,786
30th June 2016 30th June 2015 1st July 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.01 0.89 0.99 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 446.11 522.80 269.73 1160.53 286.45
Equity ratio 0.20 0.20 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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