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WERFEN LIMITED

Company TypePrivate Limited
Company Number01040034
Incorporated1972-01-27
IndustryTechnical testing and analysis
Websitewww.werfen.com
Phone Number01925 810141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WERFEN LIMITED was formed on the 27th January 1972 (filed on the 20th September 2016) , 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 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £5,187,279 on a turnover of £30,878,266 (down 16% from 2014) .

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
Kelvin Close
Birchwood
Warrington
Cheshire
WA3 7PB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,507,546 £1,866,748 £635,578 £905,007 £992,405
Tangible net worth £9,662,320 £37,225,448 £30,013,894 £22,381,185 £15,957,811
Current liabilities £6,596,685 £6,246,714 £7,051,909 £6,032,059 £7,087,346
Current assets £16,074,326 £42,390,381 £34,941,085 £30,882,325 £25,629,734
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 6.79 4.95 5.12 3.62
Efficiency ratios
Return on assets 0.15 0.10 0.08 -0.12 -0.09
Return on capital employed 0.25 0.15 0.13 -0.09 -0.06
Gearing ratios
Debt to equity ratio 128.86 101.77 98.09 97.56 0.13
Equity ratio 0.00 0.00 0.00 0.00 1.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.44 7.17 -30.47 -

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Details of 1 mortgage available.

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