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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 2017) , and are based in Avon, Unit 8 Satellite Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CONCRETE WETCAST LTD with Cjh Engineering (Sw) Ltd owning the most shares by value.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £299,475 £323,918 £273,623 £601,372 £182,273
Tangible net worth £234,219 £297,779 £315,864 £482,674 £373,102
Current liabilities £296,382 £194,355 £96,443 £278,584 £149,630
Current assets £529,153 £490,756 £410,593 £759,318 £520,784
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.79 2.53 4.26 2.73 3.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 99080.67 65338.33 32301.00 93014.67 50030.00
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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