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BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTD

Company TypePrivate Limited
Company Number07023808
Incorporated2009-09-18
IndustryMachining
Phone Number0191 483 7355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTD was formed on the 18th September 2009 (filed on the 22nd September 2016) , and are based in Tyne And Wear, Unit 10 Prince Consort Industrial Es. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,754 £29,997 £26,162 £38,658 £8,431
Tangible net worth £15,134 £2,144 £8,707 £-5,458 £-9,840
Current liabilities £124,907 £149,021 £140,648 £123,657 £63,262
Current assets £86,884 £109,432 £105,890 £103,749 £31,329
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.73 0.75 0.84 0.50
Efficiency ratios
Return on assets - - - 0.40 0.35
Return on capital employed - - - 2.11 4.90
Gearing ratios
Debt to equity ratio 70508.50 79255.50 76224.00 82818.50 38991.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - 25.02 10.16

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