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WILLOWCRETE MANUFACTURING COMPANY LIMITED

Company TypePrivate Limited
Company Number00480317
Incorporated1950-03-30
IndustryOther service activities n.e.c.
Phone Number0191 565 9528

Not Verified

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Summary

WILLOWCRETE MANUFACTURING COMPANY LIMITED was formed on the 30th March 1950 (filed on the 29th March 2016) , and are based in Tyne And Wear, Deptford Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for WILLOWCRETE MANUFACTURING COMPANY LIMITED with Mr Jeffrey Alan Broomfield owning the most shares by value.

Addresses

Registered address

Deptford Works,
Deptford Terrace,
Deptford,
Sunderland.
SR4 6DD

Trading address

Deptford Terrace
Sunderland
Tyne and Wear
SR4 6DF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £323,090 £304,084 £320,126 £201,977 £218,768
Tangible net worth £880,955 £813,472 £804,183 £789,560 £775,181
Current liabilities £351,682 £171,436 £112,714 £238,459 £380,941
Current assets £984,278 £756,273 £736,038 £842,144 £997,263
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.80 4.41 6.53 3.53 2.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 205.08 120.08 61.17 122.31 190.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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