WERFEN LIMITED

Company TypePrivate Limited
Company Number01040034
Incorporated1972-01-27
IndustryTechnical testing and analysis
Websitewww.werfen.com
Phone Number01925 810141

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Summary

WERFEN LIMITED was formed on the 27th January 1972 (filed on the 11th October 2017) , and are based in Cheshire, Kelvin Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £3,479,793 on a turnover of £31,742,125 (down 33% from 2015) .

There is 1 major shareholder listed for WERFEN LIMITED with Werfen Holding, S.L.U. owning the most shares by value.

Addresses

Registered address

712 The Quadrant
Cavendish Avenue
Warrington
WA3 6DE

Trading addresses

Kelvin Close
Birchwood
Warrington
Cheshire
WA3 7PB
712 The Quadrant
Cavendish Avenue
Birchwood
Warrington
Cheshire
WA3 6DE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £278,338 £1,507,546 £1,866,748 £635,578 £905,007
Tangible net worth £10,808,144 £9,662,320 £37,225,448 £30,013,894 £22,381,185
Current liabilities £5,430,137 £6,596,685 £6,246,714 £7,051,909 £6,032,059
Current assets £19,102,520 £16,074,326 £42,390,381 £34,941,085 £30,882,325
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.52 2.44 6.79 4.95 5.12
Efficiency ratios
Return on assets 0.09 0.15 0.10 0.08 -0.12
Return on capital employed 0.15 0.25 0.15 0.13 -0.09
Gearing ratios
Debt to equity ratio 169.05 128.86 101.77 98.09 97.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.15 - 9.44 7.17 -30.47

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