Company Type | Private Limited |
---|---|
Company Number | 00710682 |
Incorporated | 1961-12-14 |
Industry | Activities of head offices |
Phone Number | 01268 735544 |
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S.WERNICK & SONS (HOLDINGS) LIMITED was formed on the 14th December 1961 (filed on the 17th June 2017) , and are based in Russell Gardens, Wickford, Essex. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,302,306 on a turnover of £5,437,729 (up 76% from 2014) .
There is 1 major shareholder listed for S.WERNICK & SONS (HOLDINGS) LIMITED with Wernick Group Holdings Ltd owning the most shares by value.
31st December 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £1,233,946 | £333,218 | - | £288,431 | £5,000 |
Tangible net worth | £9,904,151 | £7,380,235 | £6,640,884 | £7,060,018 | £6,194,623 |
Current liabilities | £27,719,014 | £18,550,943 | £15,278,975 | £15,586,510 | £13,415,575 |
Current assets | £1,993,418 | £1,007,464 | £123,533 | £4,739,878 | £5,863,517 |
31st December 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.07 | 0.05 | 0.01 | 0.30 | 0.44 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.02 | 0.05 | 0.02 | 0.13 |
Return on capital employed | 0.07 | 0.05 | 0.10 | 0.06 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 528.69 | 377.52 | 321.37 | 362.02 | 350.13 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.29 | 0.32 | 0.33 | 0.38 | 0.43 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.02 | 2.86 | 3.64 | 1.89 | 8.48 |
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Appointed on 22nd May 1991
Appointed on 22nd May 1991
Appointed on 1st January 2014
Appointed on 1st January 2015
Appointed on 1st January 2017