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BOLT & NUT MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number06496304
Incorporated2008-02-07
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLT & NUT MANUFACTURING LIMITED was formed on the 7th February 2008 (filed on the 28th September 2017) , and are based in 59-61 Charlotte Street, St Pauls Square. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £95,753 on a turnover of £7,127,239 (down 75% from 2015) .

There are 9 major shareholders listed for BOLT & NUT MANUFACTURING LIMITED with Mark Hyde owning the most shares by value.

Addresses

Registered address

59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £43,888 £72,638 £16,714 £89,787 £64,639
Tangible net worth £819,742 £733,579 £614,580 £535,022 £429,286
Current liabilities £3,465,616 £3,457,591 £2,844,908 £1,409,538 £938,770
Current assets £4,866,588 £5,000,331 £4,494,472 £3,144,300 £2,342,502
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.40 1.45 1.58 2.23 2.50
Efficiency ratios
Return on assets 0.02 0.07 0.04 - -
Return on capital employed 0.06 0.20 0.11 - -
Gearing ratios
Debt to equity ratio 16.07 16.64 15.00 10.18 7.64
Equity ratio 0.05 0.05 0.06 0.08 0.11
Debt ratio 0.05 0.05 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 16.97 15.35 - -

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