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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 23rd September 2015) , and are based in Leicestershire, Nicsar House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Cash £175,456 £224,971 £199,677 £146,871 £54,297
Tangible net worth £451,227 £319,970 £175,200 £117,838 £6,065
Current liabilities £508,012 £711,715 £494,274 £680,685 £454,554
Current assets £831,644 £922,351 £620,324 £868,902 £577,879
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Solvency ratios
Current ratio 1.64 1.30 1.26 1.28 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1538.12 1637.09 1213.71 1717.67 1182.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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