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ALPENBURY PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number06420068
Incorporated2007-11-07
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.alpenbury.com
Phone Number01709 528186

Not Verified

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Summary

ALPENBURY PRECISION ENGINEERING LIMITED was formed on the 7th November 2007 (filed on the 3rd May 2017) , and are based in South Yorkshire, Parkgate Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 2 major shareholders listed for ALPENBURY PRECISION ENGINEERING LIMITED with Stephen Peter Goddard owning the most shares by value.

Addresses

Registered address

Parkgate Works Coleman Street
Parkgate
Rotherham
South Yorkshire
S62 6EL

Trading address

Parkgate Works
Coleman Street
Parkgate
Rotherham
South Yorkshire
S62 6EL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £123,766 £79,792 £106,268 £59,312 £95,061
Tangible net worth £145,164 £78,332 £124,203 £111,045 £87,746
Current liabilities £160,565 £232,194 £272,298 £202,471 £225,714
Current assets £266,340 £297,516 £384,428 £296,852 £292,555
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.66 1.28 1.41 1.47 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1704.65 2353.94 2752.98 2065.71 2257.14
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 2 mortgages available.

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Documents

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