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DEAN SMITH & GRACE LATHES LIMITED

Company TypePrivate Limited
Company Number07770436
Incorporated2011-09-12
IndustryManufacture of other machine tools

Not Verified

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Summary

DEAN SMITH & GRACE LATHES LIMITED was formed on the 12th September 2011 (filed on the 31st March 2016) , and are based in Perfecta Works Bath Road, Kettering. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There is 1 major shareholder listed for DEAN SMITH & GRACE LATHES LIMITED with Halifax Machine Company Ltd owning the most shares by value.

Addresses

Registered address

Perfecta Works Bath Road
Kettering
NN16 8NQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £37,290 £68,730 £6,118 £100
Tangible net worth £-189,988 £81,894 £18,803 £100
Current liabilities £989,555 £744,045 £613,187 -
Current assets £735,420 £749,774 £566,932 £100
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.74 1.01 0.92 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 9895.55 7440.45 6131.87 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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