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WILLOWCRETE MANUFACTURING COMPANY LIMITED

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

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Summary

WILLOWCRETE MANUFACTURING COMPANY LIMITED was formed on the 30th March 1950 (filed on the 28th April 2017) , and are based in Tyne And Wear, Deptford Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £324,060 £323,090 £304,084 £320,126 £201,977
Tangible net worth £871,297 £880,955 £813,472 £804,183 £789,560
Current liabilities £391,149 £351,682 £171,436 £112,714 £238,459
Current assets £1,020,420 £984,278 £756,273 £736,038 £842,144
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.61 2.80 4.41 6.53 3.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 199.04 205.08 120.08 61.17 122.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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