CONEWORX LTD.

Company TypePrivate Limited
Company NumberSC311802
Incorporated2006-11-13
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.coneworx.co.uk
Phone Number01698 862888

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Summary

CONEWORX LTD. was formed on the 13th November 2006 (filed on the 16th June 2017) , and are based in Lanarkshire, Unit 4 Biggar Road Industrial Estate. 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 £360,798 on a turnover of £7,948,266 (up 280% from 2015) .

There are 3 major shareholders listed for CONEWORX LTD. with John Tiffen owning the most shares by value.

Addresses

Registered address

Unit 4
Biggar Road Industrial Estate
Cleland
North Lanarkshire
ML1 5PB

Trading address

Unit 4 Biggar Road Industrial Estate
Biggar Road
Cleland
Motherwell
Lanarkshire
ML1 5PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £119,239 £99,477 £1,896 £832 £93,041
Tangible net worth £88,117 £-272,681 £-367,710 £-687,263 £10,737
Current liabilities £2,008,090 £1,661,275 £2,396,987 £2,646,146 £2,244,548
Current assets £1,934,914 £1,389,530 £1,558,568 £1,270,831 £1,831,163
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.84 0.65 0.48 0.82
Efficiency ratios
Return on assets 0.14 0.05 0.15 -0.34 -
Return on capital employed 1.01 0.69 -1.35 1.24 -
Gearing ratios
Debt to equity ratio 11603.51 10414.16 11853.16 15963.93 23241.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.18 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 18.77 1.73 5.11 -19.43 -

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Details of 4 mortgages available.

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Documents

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