RAUTOMEAD LIMITED

Company TypePrivate Limited
Company NumberSC152367
Incorporated1994-08-08
IndustryManufacture of metal forming machinery
Websitewww.rautomead.com
Phone Number01382 622341

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Summary

RAUTOMEAD LIMITED was formed on the 8th August 1994 (filed on the 23rd December 2016) , and are based in Angus, Nobel Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RAUTOMEAD LIMITED with Rautomead Holdings Limited owning the most shares by value.

Addresses

Registered address

Nobel Road
Wester Gourdie Industrial Estate
Dundee
DD2 4UH

Trading address

Nobel Road
West Gourdie Industrial Estate
Dundee
Angus
DD2 4UH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £792,448 £561,272 £152,774 £145,482 £484,933
Tangible net worth £3,103,842 £2,313,882 £2,416,483 £3,123,375 £3,185,469
Current liabilities £1,775,487 £1,396,478 £1,035,105 £1,199,215 £1,242,847
Current assets £3,911,565 £2,674,842 £2,544,889 £3,353,442 £3,424,656
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.20 1.92 2.46 2.80 2.76
Efficiency ratios
Return on assets - -0.03 -0.20 -0.01 0.20
Return on capital employed - -0.10 -0.35 -0.04 0.28
Gearing ratios
Debt to equity ratio 18205.57 14528.38 10509.95 12176.35 12604.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -545.11 -288.68 -500.56 1197.33

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Details of 3 mortgages available.

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