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HELE BAY PRECISION ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number05742131
Incorporated2006-03-14
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01271 324457

Not Verified

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Summary

HELE BAY PRECISION ENGINEERING COMPANY LIMITED was formed on the 14th March 2006 (filed on the 8th June 2017) , and are based in Devon, Riverside Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for HELE BAY PRECISION ENGINEERING COMPANY LIMITED with Elizabeth Rawlins and Derek Rawlins owning the most shares by value.

Addresses

Registered address

Grenville House
9 Boutport Street
Barnstaple
Devon
EX31 1TZ

Trading address

Riverside Road
Pottington Business Park
Barnstaple
Devon
EX31 1NP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £740,787 £506,719 £422,688 £374,247 £332,011
Tangible net worth £546,046 £690,628 £819,986 £536,815 £503,372
Current liabilities £827,983 £657,298 £772,176 £703,054 £1,129,578
Current assets £1,159,803 £1,023,552 £1,261,183 £887,347 £1,286,710
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.56 1.63 1.26 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1147.89 740.76 885.33 833.51 1351.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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