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SHIMTECH INDUSTRIES GROUP LIMITED

Company TypePrivate Limited
Company Number07705641
Incorporated2011-07-14
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIMTECH INDUSTRIES GROUP LIMITED was formed on the 14th July 2011 (filed on the 30th December 2016) , and are based in 7A/B Millington Road, Hayes. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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 GROUP LIMITED with Auctus Industries Limited owning the most shares by value.

Addresses

Registered address

7A/B Millington Road
Hayes
Middlesex
UB3 4AZ

Financials

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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Details of 2 mortgages available.

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