WOODFIELD SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01645961
Incorporated1982-06-23
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01227 720282

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Summary

WOODFIELD SYSTEMS LIMITED was formed on the 23rd June 1982 (filed on the 27th September 2017) , and are based in Kent, Tyler Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-809,000 on a turnover of £5,626,000 (down 20% from 2015) .

There is 1 major shareholder listed for WOODFIELD SYSTEMS LIMITED with Woodfield Industries Ltd owning the most shares by value.

Addresses

Registered address

Tyler Way
Swalecliffe
Whitstable
Kent
CT5 2RS

Trading address

Tyler Way
Whitstable
Kent
CT5 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,276,000 £2,211,000 £3,652,000 £2,853,000 £4,172,000
Tangible net worth £4,006,000 £4,815,000 £5,894,000 £5,807,000 £5,166,000
Current liabilities £1,029,000 £1,063,000 £639,000 £1,948,000 £2,834,000
Current assets £4,378,000 £5,176,000 £6,026,000 £7,468,000 £7,738,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.25 4.87 9.43 3.83 2.73
Efficiency ratios
Return on assets -0.16 -0.17 -0.03 0.13 0.11
Return on capital employed -0.20 -0.21 - 0.19 0.19
Gearing ratios
Debt to equity ratio 0.44 0.46 0.33 0.92 1.28
Equity ratio 0.48 0.41 0.35 0.29 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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