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CONVEYOR ACCESSORIES DIRECT LIMITED

Company TypePrivate Limited
Company Number06060927
Incorporated2007-01-22
IndustryManufacture of other general-purpose machinery n.e.c.

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Summary

CONVEYOR ACCESSORIES DIRECT LIMITED was formed on the 22nd January 2007 (filed on the 26th September 2017) , and are based in 16 James Watt Close, Drayton Fields Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There are 2 major shareholders listed for CONVEYOR ACCESSORIES DIRECT LIMITED with Paul John Osborne owning the most shares by value.

Addresses

Registered address

16 James Watt Close
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8RJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £139,366 £105,457 £73,239 £40,173 £34,020
Tangible net worth £103,093 £-29,642 £-98,581 £-149,740 £-191,018
Current liabilities £296,162 £361,326 £126,876 £125,044 £121,254
Current assets £372,091 £330,037 £310,621 £250,049 £240,710
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 0.91 2.45 2.00 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.97 18.00 20.52 20.33 21.96
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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