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G. WEBB AUTOMATION LIMITED

Company TypePrivate Limited
Company Number01172548
Incorporated1974-06-03
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01684 892929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G. WEBB AUTOMATION LIMITED was formed on the 3rd June 1974 (filed on the 4th February 2017) , and are based in Worcestershire, Unit 1 Link Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £141,383 on a turnover of £3,946,840 (up 101% from 2015) .

There are 8 major shareholders listed for G. WEBB AUTOMATION LIMITED with Paul Edward Webb owning the most shares by value.

Addresses

Registered address

Link Industrial Estate
Howsell Road
Malvern Link
Worcs
WR14 1TF

Trading address

Unit 1 Link Industrial Estate
Howsell Road
Malvern
Worcestershire
WR14 1TF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,780 £18,743 £294,357 £165,948 £13,878
Tangible net worth £953,888 £812,505 £742,137 £755,279 £668,548
Current liabilities £1,296,048 £1,434,175 £1,422,064 £895,122 £829,179
Current assets £2,217,275 £2,238,450 £2,140,424 £1,635,883 £1,483,862
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.71 1.56 1.51 1.83 1.79
Efficiency ratios
Return on assets 0.06 0.03 -0.01 0.05 0.07
Return on capital employed 0.18 0.11 -0.02 0.14 0.19
Gearing ratios
Debt to equity ratio 385.67 418.70 416.04 265.22 247.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1619.18 149.68 -22.66 190.93 150.54

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