CNC-TECH LIMITED

Company TypePrivate Limited
Company NumberSC359069
Incorporated2009-05-05
IndustryOther manufacturing n.e.c.
Phone Number01698 821797

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Summary

CNC-TECH LIMITED was formed on the 5th May 2009 (filed on the 11th December 2017) , and are based in Lanarkshire, Block 2 Unit 4. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £49,949 on a turnover of £118,650 (up 63% from 2016) .

There is 1 major shareholder listed for CNC-TECH LIMITED with Gary Dowie owning the most shares by value.

Addresses

Registered address

9 Boreland Drive
Hamilton
Lanarkshire
ML3 9DF

Trading address

Block 2 Unit 4
Whistleberry Industrial Park
Hamilton
Lanarkshire
ML3 0ED

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £10,351 £2,139 £7,977 £14,407 £8,275
Tangible net worth £8,268 £-5,681 £-5,879 £13,367 £36,039
Current liabilities £27,293 £55,254 £49,264 £80,676 £76,440
Current assets £35,561 £49,573 £36,806 £69,264 £75,044
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.30 0.90 0.75 0.86 0.98
Efficiency ratios
Return on assets 1.40 0.62 0.26 0.11 0.31
Return on capital employed 7.50 -7.47 6.20 0.56 0.70
Gearing ratios
Debt to equity ratio 13646.50 27627.00 29442.00 49273.00 51275.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.18 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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