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WALLWORK HEAT TREATMENT LIMITED

Company TypePrivate Limited
Company Number00640305
Incorporated1959-10-23
IndustryTreatment and coating of metals
Phone Number0121 628 2552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALLWORK HEAT TREATMENT LIMITED was formed on the 23rd October 1959 (filed on the 7th October 2016) , and are based in West Midlands, Sydenham Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-275,252 on a turnover of £7,120,573 (down 160% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £994,262 £2,037,138 £1,307,630 £1,357,219 £523,428
Tangible net worth £2,199,845 £2,475,097 £2,017,116 £1,638,533 £1,398,914
Current liabilities £1,923,904 £3,212,171 £2,760,478 £3,133,143 £2,539,547
Current assets £2,824,052 £4,242,491 £3,412,528 £3,317,264 £2,505,125
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.32 1.24 1.06 0.99
Efficiency ratios
Return on assets -0.07 0.08 0.08 0.07 0.10
Return on capital employed -0.16 0.22 0.22 - 0.35
Gearing ratios
Debt to equity ratio 772.23 1264.64 1084.78 1231.47 1005.98
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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