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BERWIN RUBBER COMPANY LIMITED

Company TypePrivate Limited
Company Number00524814
Incorporated1953-10-19
IndustryManufacture of other rubber products
Phone Number0161 330 2504
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERWIN RUBBER COMPANY LIMITED was formed on the 19th October 1953 (filed on the 6th April 2016) , 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 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,185,991 on a turnover of £26,672,831 (down 51% from 2014) .

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 July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £929,702 £398,759 £355 £144,972 £416
Tangible net worth £9,868,368 £9,182,375 £7,256,255 £6,337,873 £5,634,708
Current liabilities £8,980,025 £9,622,710 £7,774,539 £11,176,426 £11,799,837
Current assets £15,871,391 £15,611,143 £12,443,208 £15,058,557 £15,204,891
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.77 1.62 1.60 1.35 1.29
Efficiency ratios
Return on assets 0.06 0.13 0.10 0.06 0.07
Return on capital employed 0.14 0.31 0.26 0.23 0.31
Gearing ratios
Debt to equity ratio 4620.01 4921.35 3962.27 5663.21 5979.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.66 89.72 135.42 9.07 11.96

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