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CNC DIRECT ENGINEERING LTD

Company TypePrivate Limited
Company Number07116024
Incorporated2010-01-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0116 277 7922

Not Verified

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Summary

CNC DIRECT ENGINEERING LTD was formed on the 5th January 2010 (filed on the 29th September 2017) , and are based in Leicestershire, Nicsar House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There are 11 major shareholders listed for CNC DIRECT ENGINEERING LTD with Robert William Suffolk owning the most shares by value.

Addresses

Registered address

63 Fosse Way
Syston
Leicestershire
LE7 1NF

Trading address

Nicsar House
Regent Road
Countesthorpe
Leicester
Leicestershire
LE8 5RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44,240 £42,078 £175,456 £224,971 £199,677
Tangible net worth £425,180 £457,906 £451,227 £319,970 £175,200
Current liabilities £489,437 £385,013 £508,012 £711,715 £494,274
Current assets £747,536 £706,848 £831,644 £922,351 £620,324
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.84 1.64 1.30 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1559.49 1577.41 1538.12 1637.09 1213.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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