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CONCRETE WETCAST LTD

Company TypePrivate Limited
Company Number05168095
Incorporated2004-07-01
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0117 955 5100

Not Verified

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Summary

CONCRETE WETCAST LTD was formed on the 1st July 2004 (filed on the 31st March 2016) , and are based in Avon, Unit 8 Satellite Business Park. They are currently rated B 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 6th February 2017.

Addresses

Registered address

7 Soundwell Rd
Staple Hill
Bristol
BS16 4QG

Trading address

Unit 8 Satellite Business Park
160 Blackswarth Road
Bristol
Avon
BS5 8AU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £323,918 £273,623 £601,372 £182,273 £166,296
Tangible net worth £297,779 £315,864 £482,674 £373,102 £227,426
Current liabilities £194,355 £96,443 £278,584 £149,630 £156,561
Current assets £490,756 £410,593 £759,318 £520,784 £381,238
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.53 4.26 2.73 3.48 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65338.33 32301.00 93014.67 50030.00 78510.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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