CABRAGH ENGINEERING LIMITED

Active
20 FARRITOR ROAD
CABRAGH
DUNGANNON

BT70 1TL

CABRAGH ENGINEERING LIMITED are a long established Private Limited Company . They've been in business for 22 years. Their business is in the Manufacture of machinery for mining sector, the SIC for which is 28921. Their registered office is located in the CABRAGH area of DUNGANNON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

CABRAGH ENGINEERING LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI043692. Their legal form is that of a Private Limited Company

Details

Name CABRAGH ENGINEERING LIMITED
Company Number NI043692
Company Type Private Limited Company
Company Status Active
SIC Code 28921 Manufacture of machinery for mining
Company Origin United Kingdom
Incorporation Date 16/07/2002
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 20 FARRITOR ROAD
CABRAGH
DUNGANNON

BT70 1TL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £183,783 £183,691 £0
Net Worth£0 £816,418 £770,286 £734,411 £643,741
Current Assets£0 £570,477 £580,533 £658,395 £642,709
Current Liabilities£0 £570,477 £580,533 £658,395 £642,709
Number of Employees0 15 14 0 0
24-04-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £46,132 which is an increase of 5.99% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 0.05%, the ratio of cash to net worth is 23.86% which indicates a good cash position..

Net worth has changed by £35,875 which is a increase of 4.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £183,783 when looking at this ratio

The number of employees has increased by 14 since 2019

2019

Cash has reduced from 2018 by -27.72%, the ratio of cash to net worth is 25.01% which indicates a strong cash position..

Net worth has changed by £90,671 which is a increase of 14.09% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £183,691 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CABRAGH ENGINEERING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CABRAGH ENGINEERING LIMITED 20 FARRITOR ROAD, CABRAGH, DUNGANNON, , . BT70 1TL 16/07/2002

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI043692 overview of filed records at companies house for CABRAGH ENGINEERING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CABRAGH ENGINEERING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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