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WARWICK WARD (MACHINERY) LIMITED

Company TypePrivate Limited
Company Number00988708
Incorporated1970-09-07
IndustryRepair of machinery
Websitewww.warwick-ward.com
Phone Number01226 747260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICK WARD (MACHINERY) LIMITED was formed on the 7th September 1970 (filed on the 4th May 2016) , and are based in South Yorkshire, Blacker Hill Sidings. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,376,407 on a turnover of £27,399,141 (up 25% from 2014) .

There is 1 major shareholder listed for WARWICK WARD (MACHINERY) LIMITED with Warwick Ward (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Blacker Hill Sidings
Blacker Hill
Barnsley
S74 Ore
S74 0RE

Trading address

Blacker Hill Sidings
Blacker Hill
Barnsley
South Yorkshire
S74 0RE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £491,740 £1,536,121 £691,961 £234,130 £563,262
Tangible net worth £4,958,319 £4,471,913 £3,741,829 £3,243,371 £2,791,445
Current liabilities £7,542,038 £6,333,124 £2,778,824 £3,381,650 £3,930,188
Current assets £12,691,289 £10,475,843 £6,241,709 £6,013,345 £6,197,070
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.65 2.25 1.78 1.58
Efficiency ratios
Return on assets 0.10 0.09 0.12 0.07 0.08
Return on capital employed 0.26 0.27 0.24 0.16 0.25
Gearing ratios
Debt to equity ratio 916.42 723.73 352.57 379.13 414.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 62.87 103.53 82.05 49.80 -

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Details of 3 mortgages available.

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