IMPRESS PRECISION MACHINING LIMITED

Company TypePrivate Limited
Company Number05052241
Incorporated2004-02-23
IndustryOther manufacturing n.e.c.
Phone Number0191 427 7666

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Summary

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,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current B from C. 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.

Addresses

Registered address

Impress Ne Ltd
Ryton Industrial Estate
Blaydon-On-Tyne
Tyne And Wear
NE21 4SQ

Trading addresses

2 Parsons Rd,
Washington
Tyne and Wear
NE37 1HB
Unit 12 St Hilda Industrial Estate
Station Road
South Shields
Tyne And Wear
NE33 1RA
1 more trading address not shown.

Financials

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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