Company Type | Private Limited |
---|---|
Company Number | 05052241 |
Incorporated | 2004-02-23 |
Industry | Other manufacturing n.e.c. |
Phone Number | 0191 427 7666 |
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IMPRESS PRECISION MACHINING LIMITED was formed on the 23rd February 2004 (filed on the 5th December 2016) , and are based in Tyne And Wear, 2 Parsons Rd,. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.
There are 9 major shareholders listed for IMPRESS PRECISION MACHINING LIMITED with Impress North East Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £35,233 | £24,901 | £48,510 | £169,812 | £79,888 |
Tangible net worth | £487,703 | £454,737 | £277,913 | £258,978 | £39,097 |
Current liabilities | £151,022 | £318,470 | £356,492 | £310,006 | £310,038 |
Current assets | £385,833 | £493,498 | £562,969 | £491,596 | £330,781 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.55 | 1.55 | 1.58 | 1.59 | 1.07 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 0.65 | 2.04 | 6374.12 | 5716.26 | 5313.88 |
Equity ratio | 0.54 | 0.23 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 23rd February 2004
Resigned on 29th September 2015
Appointed on 23rd February 2004
Resigned on 23rd February 2004
Appointed on 23rd February 2004
Resigned on 26th April 2010
Appointed on 16th November 2010
Resigned on 31st July 2015