DRAYCAST FOUNDRIES LIMITED

Active
BELLINGDON RD
CHESHAM
BUCKS

HP5 2NR

DRAYCAST FOUNDRIES LIMITED are a long established Private Limited Company which has been trading for 60 years. They operate in the Casting of light metals sector, the SIC for which is 24530. Their registered office is located in the CHESHAM area of BUCKS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

DRAYCAST FOUNDRIES LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00817931. Their legal form is a Private Limited Company

Details

Name DRAYCAST FOUNDRIES LIMITED
Company Number 00817931
Company Type Private Limited Company
Company Status Active
SIC Code 24530 Casting of light metals
Company Origin United Kingdom
Incorporation Date 01/09/1964
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address BELLINGDON RD
CHESHAM
BUCKS

HP5 2NR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£474,350 £398,842 £376,557 £136,626 £269,569
Net Worth£1,316,658 £1,420,350 £1,418,332 £1,258,853 £1,311,578
Current Assets£1,306,597 £1,504,171 £1,601,038 £1,389,939 £1,184,629
Current Liabilities£548,481 £1,504,171 £1,601,038 £1,389,939 £1,184,629
Number of Employees35 40 45 43 40
30-04-2024

Graphs

2021

Cash has increased from 2020 by 18.93%, the ratio of cash to net worth is 36.03% which indicates a strong cash position.

Net worth has changed by £-103,692 which is a reduction of -7.30% from 2020

The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £474,350 when looking at this ratio

The number of employees has reduced by -5 since 2020

2020

Cash has increased from 2019 by 5.92%, the ratio of cash to net worth is 28.08% which indicates a strong cash position..

Net worth has changed by £2,018 which is a increase of 0.14% 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 £398,842 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 175.61%, the ratio of cash to net worth is 26.55% which indicates a strong cash position..

Net worth has changed by £159,479 which is a increase of 12.67% 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 £376,557 when looking at this ratio

The number of employees has increased by 2 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 DRAYCAST FOUNDRIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
DRAYCAST FOUNDRIES LIMITED BELLINGDON RD, CHESHAM, BUCKS, , . HP5 2NR 01/09/1964

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 WORPLE ROAD LIMITED 24 KILN LANE, LEY HILL, CHESHAM, BUCKS, ENGLAND. HP5 3QS 05/09/2017
112 HOLLAND ROAD (KENSINGTON) LIMITED 15 GERMAINS CLOSE, , CHESHAM, , ENGLAND. HP5 1JJ 04/04/2000
121 UK LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/09/2009
122 (UK) LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/11/2012
13 RICHMOND WAY LIMITED 71 CRESSWELL ROAD, , CHESHAM, BUCKINGHAMSHIRE, ENGLAND. HP5 1TA 01/02/2005
1372 LIMITED LONG MAYLING, THE VALE, CHESHAM, , ENGLAND. HP5 3NS 08/05/2012
139 SUTHERLAND AVENUE LIMITED 3 BEVAN HILL, , CHESHAM, BUCKINGHAMSHIRE, UNITED KINGDOM. HP5 2QS 23/02/1990
147 CHARTRIDGE LANE MANAGEMENT LIMITED 4 DE VERE CLOSE, , CHESHAM, , ENGLAND. HP5 2GG 18/04/2015
165 SUNNYSIDE LTD 165B SUNNYSIDE ROAD, 165B SUNNYSIDE ROAD, CHESHAM, , UNITED KINGDOM. HP5 2AP 17/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00817931 overview of filed records at companies house for DRAYCAST FOUNDRIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DRAYCAST FOUNDRIES 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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