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BERWIN GROUP LIMITED

Company TypePrivate Limited
Company Number01722288
Incorporated1983-05-11
IndustryActivities of head offices
Phone Number0161-330-2504
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERWIN GROUP LIMITED was formed on the 11th May 1983 (filed on the 23rd August 2017) , and are based in Cheshire, 39 A & B Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £3,285,152 on a turnover of £57,202,746 (up 27% from 2015) .

There is 1 major shareholder listed for BERWIN GROUP LIMITED with Hexpol Ab owning the most shares by value.

Addresses

Registered address

Broadway
Globe Lane Industrial Estate
Cheshire
SK16 4UJ

Trading address

39 A & B Broadway
Globe Lane Industrial Estate
Dukinfield
Cheshire
SK16 4UJ

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,069,993 £3,594,941 £1,437,368 £3,651,535 £1,545,781
Tangible net worth £16,687,149 £13,780,242 £12,329,788 £9,838,714 £7,772,165
Current liabilities £8,065,157 £9,210,782 £12,596,314 £15,571,924 £16,378,086
Current assets £19,898,676 £17,608,859 £19,756,672 £21,385,511 £19,945,618
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.47 1.91 1.57 1.37 1.22
Efficiency ratios
Return on assets 0.13 0.11 0.15 0.11 0.10
Return on capital employed 0.24 0.23 0.36 0.36 0.37
Gearing ratios
Debt to equity ratio 188.19 217.86 316.76 390.27 398.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 285.76 47.11 62.32 57.49 69.99

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