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D WARDLE (PLANT) LIMITED

Company TypePrivate Limited
Company Number01041114
Incorporated1972-02-03
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.dwardleplant.co.uk
Phone Number01925 261351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D WARDLE (PLANT) LIMITED was formed on the 3rd February 1972 (filed on the 17th October 2016) , and are based in Cheshire, Priory Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £794,078 on a turnover of £15,669,346 (down 60% from 2015) .

There are 5 major shareholders listed for D WARDLE (PLANT) LIMITED with David Wardle owning the most shares by value.

Addresses

Registered address

Priory Works
Barleycastle La.
Appleton
Nr Warrington
WA4 4RE

Trading address

Priory Works
Barley Castle Lane
Appleton
Warrington
Cheshire
WA4 4RE

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £2,272,666 £2,137,814 £1,607,177 £1,479,735 £827,306
Tangible net worth £11,216,013 £10,628,085 £8,635,611 £8,076,116 £7,393,043
Current liabilities £7,993,037 £8,544,099 £4,658,931 £6,574,835 £4,387,221
Current assets £6,553,785 £6,457,659 £5,175,602 £5,496,312 £4,339,559
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.76 1.11 0.84 0.99
Efficiency ratios
Return on assets 0.03 0.07 0.04 0.03 0.06
Return on capital employed 0.06 0.13 0.08 0.07 0.10
Gearing ratios
Debt to equity ratio 341.30 360.36 207.21 259.33 212.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.20 0.10 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.24 7.95 3.63 3.85 6.51

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