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NUMAC PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC106414
Incorporated1987-09-02
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01875 614154

Not Verified

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Summary

NUMAC PRECISION ENGINEERING LIMITED was formed on the 2nd September 1987 (filed on the 27th October 2016) , and are based in East Lothian, Unit 4 Macmerry Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for NUMAC PRECISION ENGINEERING LIMITED with James Spalding owning the most shares by value.

Addresses

Registered address

Unit 4 Industrial Estate
Macmerry
East Lothian
EH33 1RD

Trading address

Unit 4 Macmerry Industrial Estate
Tranent
East Lothian
EH33 1RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £186,959 £120,582 £137,172 £49,093 £47,848
Tangible net worth £239,533 £225,178 £180,740 £115,398 £94,100
Current liabilities £49,061 £79,819 £67,497 £42,010 £54,127
Current assets £265,311 £281,191 £222,534 £130,428 £144,707
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.41 3.52 3.30 3.10 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.33 3.68 3.17 2.05 2.38
Equity ratio 0.08 0.07 0.09 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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