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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 28th November 2016) , and are based in 16 James Watt Close, Drayton Fields Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £105,457 £73,239 £40,173 £34,020 £52,820
Tangible net worth £-29,642 £-98,581 £-149,740 £-191,018 £-232,345
Current liabilities £361,326 £126,876 £125,044 £121,254 £140,163
Current assets £330,037 £310,621 £250,049 £240,710 £239,770
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 2.45 2.00 1.99 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.00 20.52 20.33 21.96 23.93
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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