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SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED

Company TypePrivate Limited
Company Number06533749
Incorporated2008-03-13
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED was formed on the 13th March 2008 (filed on the 30th September 2016) , and are based in Turbinia Works Davy Bank, Wallsend. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-84,770,248 (up 974% from 2014) .

There is 1 major shareholder listed for SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED with Specialist Machine Developments (Smd) Limited owning the most shares by value.

Addresses

Registered address

Turbinia Works Davy Bank
Wallsend
Tyne And Wear
NE28 6UZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,594 £39 £3,092,038 £3,092,069
Tangible net worth £-32,852,227 £-44,567,205 £-36,675,481 £-29,084,636 £-22,291,776
Current liabilities £33,204,139 £50,831,692 £39,918,553 £38,935,642 £35,207,181
Current assets £266,503 £222,890 £433,578 £3,408,203 £3,982,586
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.00 0.01 0.09 0.11
Efficiency ratios
Return on assets -240.88 -0.10 -0.10 -0.08 -0.08
Return on capital employed 2.58 -0.28 -0.20 -0.17 -0.16
Gearing ratios
Debt to equity ratio 0.33 62000846.00 58161946.50 55853836.00 52744595.50
Equity ratio 281.82 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.18 0.84 0.20
Other ratios
Debtor days - - - - -
Interest cover -36.64 -0.10 -1.02 -1.00 -1.02

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Details of 5 mortgages available.

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