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SYCAMORE PROCESS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05383053
Incorporated2005-03-04
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitehttp://www.sycamore.uk.com
Phone Number01963 441405

Not Verified

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Summary

SYCAMORE PROCESS ENGINEERING LIMITED was formed on the 4th March 2005 (filed on the 1st August 2016) , and are based in Somerset, Unit D Cadbury Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There is 1 major shareholder listed for SYCAMORE PROCESS ENGINEERING LIMITED with Camelot Chase Holdings Limited owning the most shares by value.

Addresses

Registered address

King Arthurs Park Sparkford
Yeovil
Somerset
BA22 7FE

Trading address

Unit D Cadbury Business Park
Sparkford
Yeovil
Somerset
BA22 7LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £138,826 £672,236 £368,178 £281,484 £173,082
Tangible net worth £528,350 £515,601 £422,982 £393,978 £328,575
Current liabilities £580,260 £873,922 £332,109 £414,634 £293,012
Current assets £1,112,606 £1,258,565 £699,399 £764,709 £570,169
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 1.44 2.11 1.84 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126.83 155.03 61.18 70.67 52.40
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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