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GEORGE WORRALL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01577699
Incorporated1981-07-31
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01926 422733

Not Verified

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Summary

GEORGE WORRALL ENGINEERING LIMITED was formed on the 31st July 1981 (filed on the 15th May 2016) , and are based in Warwickshire, 8 Collins Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for GEORGE WORRALL ENGINEERING LIMITED with Cromalt Ltd owning the most shares by value.

Addresses

Registered address

8 Collins Road
Heathcote Industrial Est
Heathcote Lane
Warwick
CV34 6TF

Trading address

8 Collins Rd,
Warwick
Warwickshire
CV34 6TF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £156,968 £148,107 £4,546 £11,755 £26,326
Tangible net worth £373,141 £353,307 £312,160 £262,684 £240,884
Current liabilities £90,093 £126,833 £82,100 £72,554 £125,581
Current assets £439,011 £460,090 £388,682 £326,833 £357,783
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.87 3.63 4.73 4.50 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.34 136.66 82.10 72.55 125.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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