Company Type | Private Limited |
---|---|
Company Number | 07705641 |
Incorporated | 2011-07-14 |
Industry | Other manufacturing n.e.c. |
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SHIMTECH INDUSTRIES OLDCO G LIMITED was formed on the 14th July 2011 (filed on the 30th December 2016) , and are based in 7A/B Millington Road, Hayes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-15,000 (down 100% from 2015) .
There is 1 major shareholder listed for SHIMTECH INDUSTRIES OLDCO G LIMITED with Auctus Industries Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | - | £1,331,000 | £8,075,000 | £9,061,000 | £9,793,000 |
Tangible net worth | £3,971,000 | £-82,120,000 | £-83,444,000 | £-80,763,000 | £-80,950,000 |
Current liabilities | - | £29,282,000 | £19,126,000 | £14,783,000 | £13,905,000 |
Current assets | £112,275,000 | £32,156,000 | £29,206,000 | £23,583,000 | £24,964,000 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | 1.10 | 1.53 | 1.60 | 1.80 |
Efficiency ratios | |||||
Return on assets | -0.00 | 0.03 | -0.02 | -0.03 | -0.05 |
Return on capital employed | - | 0.05 | 0.01 | -0.00 | -0.06 |
Gearing ratios | |||||
Debt to equity ratio | - | 44.03 | 41.33 | 37.70 | 38.22 |
Equity ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Debt ratio | - | 0.28 | - | 0.21 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -0.79 | - | 0.07 | - | - |
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Appointed on 11th August 2011
Resigned on 3rd October 2011
Appointed on 25th August 2011
Resigned on 27th May 2015
Appointed on 4th October 2011
Resigned on 27th May 2015
Appointed on 4th October 2011
Resigned on 27th May 2015