M-CNC LIMITED

Company TypePrivate Limited
Company Number08408661
Incorporated2013-02-19
IndustryManufacture of other machine tools
Websitewww.m-cnc.co.uk
Phone Number01278 684138

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Summary

M-CNC LIMITED was formed on the 19th February 2013 (filed on the 15th July 2017) , and are based in Somerset, Unit 104 Bridgwater Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for M-CNC LIMITED with Mark Wylde owning the most shares by value.

Addresses

Registered address

Unit 104
Bridgwater Business Park
Bridgwater
Somerset
TA6 4TB

Trading address

Unit 104 Bridgwater Business Park
Bristol Road
Dunball
Bridgwater
Somerset
TA6 4TB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £123,642 £93,861 £38,400 £48,211
Tangible net worth £162,948 £37,494 £-15,988 £-30,215
Current liabilities £524,445 £440,538 £439,388 £325,355
Current assets £492,453 £322,568 £322,752 £220,249
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.94 0.73 0.73 0.68
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 8254.95 8482.68 9891.98 7313.25
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.23 - 0.10 0.14
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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Documents

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