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WESSINGTON CRYOGENICS LIMITED

Company TypePrivate Limited
Company Number01790882
Incorporated1984-02-10
IndustryManufacture of other tanks, reservoirs and containers of metal
Phone Number0191 512 0677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSINGTON CRYOGENICS LIMITED was formed on the 10th February 1984 (filed on the 31st March 2016) , and are based in Tyne And Wear, Unit 4 Sunrise Enterprise Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-45,608 on a turnover of £12,453,347 (down 113% from 2014) .

There are 6 major shareholders listed for WESSINGTON CRYOGENICS LIMITED with A Flounders owning the most shares by value.

Addresses

Registered address

2 Gadwall Road
Rainton Bridge South
Houghton Le Spring
Tyne And Wear
DH4 5NL

Trading addresses

Unit 4 Sunrise Enterprise Park
Ferryboat Lane
Sunderland
Tyne and Wear
SR5 3RX
2 Gadwall Road
Houghton le Spring
Tyne And Wear
DH4 5NL
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £611,362 £437,999 £265,268 £147,364 £368,813
Tangible net worth £1,844,467 £1,936,362 £1,615,880 £1,542,410 £1,511,197
Current liabilities £3,008,081 £2,963,043 £3,132,218 £3,161,714 £3,049,364
Current assets £4,201,510 £4,181,549 £4,093,038 £4,077,761 £4,068,987
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.40 1.41 1.31 1.29 1.33
Efficiency ratios
Return on assets -0.01 0.07 0.03 0.03 0.06
Return on capital employed -0.09 0.13 0.04 0.09 0.13
Gearing ratios
Debt to equity ratio 117.60 100.67 107.45 106.44 102.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.01 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.06 3662.71 158.45 997.99 483.34

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Details of 8 mortgages available.

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