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WERNER UK SALES & DISTRIBUTION LTD.

Company TypePrivate Limited
Company Number00939028
Incorporated1968-09-19
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.abruladders.co.uk
Phone Number01773 525730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WERNER UK SALES & DISTRIBUTION LTD. was formed on the 19th September 1968 (filed on the 11th January 2017) , and are based in Derbyshire, Derwentside Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £342,000 on a turnover of £24,312,000 (down 75% from 2014) .

There is 1 major shareholder listed for WERNER UK SALES & DISTRIBUTION LTD. with Werner Access Products Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

The Causeway The Causeway
Maldon
Essex
CM9 4LJ

Trading address

Derwentside Industrial Park
Derby Road
Belper
Derbyshire
DE56 1WE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £317,000 £396,000 £1,728,000 £2,500,000 £473,000
Tangible net worth £8,080,000 £7,200,000 £5,829,000 £4,902,000 £4,018,000
Current liabilities £14,276,000 £12,634,000 £5,633,000 £5,482,000 £4,677,000
Current assets £23,356,000 £19,210,000 £9,888,000 £9,047,000 £7,318,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.52 1.76 1.65 1.56
Efficiency ratios
Return on assets 0.01 0.07 0.08 0.09 0.02
Return on capital employed 0.04 0.18 0.17 0.16 0.01
Gearing ratios
Debt to equity ratio 6.87 5.68 2.53 2.46 2.10
Equity ratio 0.10 0.11 0.19 0.21 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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