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WARRINGTON FABRICATION COMPANY LIMITED

Company TypePrivate Limited
Company Number01382523
Incorporated1978-08-07
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01925 571257
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRINGTON FABRICATION COMPANY LIMITED was formed on the 7th August 1978 (filed on the 23rd September 2016) , and are based in Cheshire, Athertons Quay,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £828,778 on a turnover of £9,862,955 (up 74% from 2014) .

There is 1 major shareholder listed for WARRINGTON FABRICATION COMPANY LIMITED with Martin Simcock owning the most shares by value.

Addresses

Registered address

Athertons Quay
Liverpool Road
Warrington
Cheshire
WA5 1AH

Trading address

Athertons Quay,
Warrington
Cheshire
WA5 1AH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,862,982 £1,039,615 £970,795 £703,883 £687,342
Tangible net worth £2,619,846 £1,916,068 £1,590,421 £1,173,091 £1,062,494
Current liabilities £2,418,496 £1,332,476 £1,470,972 £1,421,608 £1,378,242
Current assets £4,394,514 £2,554,466 £2,268,565 £1,738,530 £1,495,563
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.92 1.54 1.22 1.09
Efficiency ratios
Return on assets 0.16 0.14 0.18 0.04 0.05
Return on capital employed 0.40 0.31 0.45 0.13 0.20
Gearing ratios
Debt to equity ratio 21916.02 12418.39 13724.93 13351.12 13137.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 95.87 -

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Details of 2 mortgages available.

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