BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTD

Company TypePrivate Limited
Company Number07023808
Incorporated2009-09-18
IndustryMachining
Phone Number0191 483 7355

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Summary

BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTD was formed on the 18th September 2009 (filed on the 26th June 2017) , and are based in Tyne And Wear, Unit 10 Prince Consort Industrial Es. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTD with Gary Ormston and Mark Jensen owning the most shares by value.

Addresses

Registered address

Unit-10
Prince Consort Industrial Estate
Hebburn
Tyne & Wear
NE31 1EH

Trading address

Unit 10 Prince Consort Industrial Es
Hebburn
Tyne And Wear
NE31 1EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,730 £6,754 £29,997 £26,162 £38,658
Tangible net worth £58 £15,134 £2,144 £8,707 £-5,458
Current liabilities £94,870 £124,907 £149,021 £140,648 £123,657
Current assets £48,188 £86,884 £109,432 £105,890 £103,749
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.70 0.73 0.75 0.84
Efficiency ratios
Return on assets - - - - 0.40
Return on capital employed - - - - 2.11
Gearing ratios
Debt to equity ratio 52620.00 70508.50 79255.50 76224.00 82818.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 25.02

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