WALLWORK HEAT TREATMENT LIMITED

Company TypePrivate Limited
Company Number00640305
Incorporated1959-10-23
IndustryTreatment and coating of metals
Phone Number0121 628 2552

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Summary

WALLWORK HEAT TREATMENT LIMITED was formed on the 23rd October 1959 (filed on the 17th November 2017) , and are based in Lancashire, Lord Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £272,962 on a turnover of £7,215,380 (down 199% from 2016) .

There is 1 major shareholder listed for WALLWORK HEAT TREATMENT LIMITED with Wht Holdings Ltd owning the most shares by value.

Addresses

Registered address

Lodge Bank Works, Lord Street
Bury
Lancashire
BL9 0RE

Trading addresses

Lord Street
Bury
Lancashire
BL9 0RE
Sydenham Road
New Shires Industrial Estate
Birmingham
West Midlands
B11 1DQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,109,047 £994,262 £2,037,138 £1,307,630 £1,357,219
Tangible net worth £2,513,391 £2,199,845 £2,475,097 £2,017,116 £1,638,533
Current liabilities £3,945,222 £1,923,904 £3,212,171 £2,760,478 £3,133,143
Current assets £5,036,924 £2,824,052 £4,242,491 £3,412,528 £3,317,264
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.47 1.32 1.24 1.06
Efficiency ratios
Return on assets 0.04 -0.07 0.08 0.08 0.07
Return on capital employed 0.13 -0.16 0.22 0.22 -
Gearing ratios
Debt to equity ratio 1543.81 772.23 1264.64 1084.78 1231.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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