AYRSHIRE METAL PRODUCTS (DAVENTRY) LIMITED

Company TypePrivate Limited
Company NumberSC022877
Incorporated1944-07-22
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.ayrshire.co.uk
Phone Number01327 300990

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Summary

AYRSHIRE METAL PRODUCTS (DAVENTRY) LIMITED was formed on the 22nd July 1944 (filed on the 16th September 2017) , and are based in Northamptonshire, Royal Oak Way North. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was changed to the current E from N. 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 £2,293 (down 97% from 2015) .

There is 1 major shareholder listed for AYRSHIRE METAL PRODUCTS (DAVENTRY) LIMITED with Ayrshire Metal Products Plc owning the most shares by value.

Addresses

Registered address

40 North Castle Street
Edinburgh
EH2 3BN

Trading address

Royal Oak Way North
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £467,775 £1,920,444 £2,233,574 £2,028,915 £1,145,850
Tangible net worth £83,742 £81,449 £642,981 £564,746 £-857,879
Current liabilities £386,326 £1,838,995 £5,002,468 £4,848,259 £7,865,038
Current assets £470,068 £1,920,444 £4,910,583 £4,743,874 £6,375,105
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.04 0.98 0.98 0.81
Efficiency ratios
Return on assets 0.00 0.04 0.01 0.26 0.07
Return on capital employed - 1.26 0.13 2.54 -0.54
Gearing ratios
Debt to equity ratio 38.63 183.90 500.25 484.83 786.50
Equity ratio 0.02 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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