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STUDWELDERS COMPOSITE FLOOR DECKS LTD

Company TypePrivate Limited
Company Number06901006
Incorporated2009-05-11
IndustryOther specialised construction activities n.e.c.
Websitewww.studwelders.co.uk
Phone Number01291 626048
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STUDWELDERS COMPOSITE FLOOR DECKS LTD was formed on the 11th May 2009 (filed on the 23rd December 2016) , and are based in Gwent, Millennium House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £208,641 on a turnover of £12,797,703 (down 45% from 2015) .

There is 1 major shareholder listed for STUDWELDERS COMPOSITE FLOOR DECKS LTD with Studwelders Holdings Ltd owning the most shares by value.

Addresses

Registered address

Millennium House
Severnlink Distribution Centre
Chepstow
Monmouthshire
NP16 6UN

Trading address

Millennium House
Severn Link Distribution Centre
Mathern
Chepstow
Gwent
NP16 6UN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £872,832 £538,751 £283,221 £254,211 £105,977
Tangible net worth £761,659 £653,018 £270,413 £212,957 £130,519
Current liabilities £2,389,186 £2,237,968 £3,045,219 £2,695,458 £1,407,301
Current assets £3,078,638 £2,853,453 £3,287,802 £2,915,399 £1,537,820
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.28 1.08 1.08 1.09
Efficiency ratios
Return on assets 0.07 0.13 - - -
Return on capital employed 0.34 0.67 - - -
Gearing ratios
Debt to equity ratio 2407.24 2247.35 3055.52 2706.33 1407.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6973.24 650.50 - - -

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Details of 1 mortgage available.

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Documents

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