WINTERHALTER LTD

Company TypePrivate Limited
Company Number00992463
Incorporated1970-10-22
IndustryRepair of other equipment
Websitewww.winterhalter.co.uk
Phone Number01908 359000

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Summary

WINTERHALTER LTD was formed on the 22nd October 1970 (filed on the 13th July 2017) , and are based in Buckinghamshire, Winterhalter House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £400,051 on a turnover of £29,524,347 (down 183% from 2015) .

There are 3 major shareholders listed for WINTERHALTER LTD with Winterhalter Gastronom Ag owning the most shares by value.

Addresses

Registered address

Winterhalter House Roebuck Way
Knowlhill
Milton Keynes
MK5 8WH

Trading address

Winterhalter House
Roebuck Way
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8WH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,360,420 £1,082,945 £923,541 £2,005,564 £2,491,521
Tangible net worth £6,823,495 £6,517,419 £8,840,486 £6,987,895 £6,817,442
Current liabilities £19,717,842 £10,908,231 £8,126,083 £9,411,330 £8,647,965
Current assets £19,558,643 £12,060,188 £10,360,924 £9,745,400 £8,836,304
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.11 1.28 1.04 1.02
Efficiency ratios
Return on assets 0.01 -0.02 0.11 0.01 0.05
Return on capital employed 0.05 -0.06 0.21 0.02 0.11
Gearing ratios
Debt to equity ratio 3.18 2.08 1.32 1.52 1.40
Equity ratio 0.23 0.32 0.37 0.38 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 157.80 -

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