BERWIN RUBBER COMPANY LIMITED

Company TypePrivate Limited
Company Number00524814
Incorporated1953-10-19
IndustryManufacture of other rubber products
Phone Number0161 330 2504

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Summary

BERWIN RUBBER COMPANY LIMITED was formed on the 19th October 1953 (filed on the 23rd August 2017) , and are based in Cheshire, Broadway,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,296,037 on a turnover of £30,108,422 (up 9% from 2015) .

There is 1 major shareholder listed for BERWIN RUBBER COMPANY LIMITED with Berwin Group owning the most shares by value.

Addresses

Registered address

Broadway
Globe Lane Industrial Estate
Dukinfield
Cheshire
SK16 4UJ

Trading address

Broadway,
Globe Lane Ind Est
Dukinfield
Cheshire
SK16 4UJ

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,759,836 £929,702 £398,759 £355 £144,972
Tangible net worth £10,914,405 £9,868,368 £9,182,375 £7,256,255 £6,337,873
Current liabilities £8,079,128 £8,980,025 £9,622,710 £7,774,539 £11,176,426
Current assets £16,435,825 £15,871,391 £15,611,143 £12,443,208 £15,058,557
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.03 1.77 1.62 1.60 1.35
Efficiency ratios
Return on assets 0.07 0.06 0.13 0.10 0.06
Return on capital employed 0.14 0.14 0.31 0.26 0.23
Gearing ratios
Debt to equity ratio 4119.56 4620.01 4921.35 3962.27 5663.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 119.48 43.66 89.72 135.42 9.07

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