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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONEWORX LTD. was formed on the 13th November 2006 (filed on the 12th August 2016) , and are based in Lanarkshire, Unit 4 Biggar Road Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £95,029 on a turnover of £7,992,389 (down 70% from 2014) .

There are 5 major shareholders listed for CONEWORX LTD. with West Register (No.2) Limited 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £99,477 £1,896 £832 £93,041 £134,232
Tangible net worth £-272,681 £-367,710 £-687,263 £10,737 £246,609
Current liabilities £1,661,275 £2,396,987 £2,646,146 £2,244,548 £1,332,300
Current assets £1,389,530 £1,558,568 £1,270,831 £1,831,163 £1,271,890
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.65 0.48 0.82 0.95
Efficiency ratios
Return on assets 0.05 0.15 -0.34 - -
Return on capital employed 0.69 -1.35 1.24 - -
Gearing ratios
Debt to equity ratio 10414.16 11853.16 15963.93 23241.18 14128.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.73 5.11 -19.43 - -

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Details of 4 mortgages available.

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