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COMCAT ENGINEERING LTD.

Company TypePrivate Limited
Company NumberSC173105
Incorporated1997-03-03
IndustryNon-specialised wholesale trade
Websitewww.comcatengineering.co.uk
Phone Number01463 796060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMCAT ENGINEERING LTD. was formed on the 3rd March 1997 (filed on the 29th July 2017) , and are based in Inverness-Shire, Unit 3A3 Smithton Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £95,387 on a turnover of £2,102,413 (down 54% from 2015) .

There is 1 major shareholder listed for COMCAT ENGINEERING LTD. with Vanilla Group Limited owning the most shares by value.

Addresses

Registered address

Unit 3A3
Smithton Industrial Estate
Inverness
Inverness-Shire
IV2 7WL

Trading address

Unit 3a3 Smithton Industrial Estate
Smithton
Inverness
Inverness-shire
IV2 7WL

Financials

31st October 2016 31st October 2015 31st August 2014 31st August 2013 31st August 2012
Cash £214,432 £155,840 £72,395 £28,276 £36,452
Tangible net worth £551,852 £456,465 £210,288 £178,725 £157,593
Current liabilities £255,699 £254,403 £412,684 £318,965 £301,367
Current assets £800,419 £698,895 £605,178 £479,484 £445,830
31st October 2016 31st October 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.13 2.75 1.47 1.50 1.48
Efficiency ratios
Return on assets 0.12 0.29 - - -
Return on capital employed 0.21 0.45 - - -
Gearing ratios
Debt to equity ratio 2556.99 2544.03 4136.54 3222.85 3109.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5137.12 - - -

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Details of 2 mortgages available.

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