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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 30th May 2017) , and are based in Warwickshire, 8 Collins Road. 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. This information was last updated on the 4th September 2017.

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 Road
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £157,926 £156,968 £148,107 £4,546 £11,755
Tangible net worth £381,942 £373,141 £353,307 £312,160 £262,684
Current liabilities £103,560 £90,093 £126,833 £82,100 £72,554
Current assets £463,177 £439,011 £460,090 £388,682 £326,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.47 4.87 3.63 4.73 4.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106.24 96.34 136.66 82.10 72.55
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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Documents

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