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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 549 0404
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 2017) , and are based in Tyne And Wear, 2 Gadwall Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-304,604 on a turnover of £6,872,756 (up 568% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £254,900 £611,362 £437,999 £265,268 £147,364
Tangible net worth £1,538,246 £1,844,467 £1,936,362 £1,615,880 £1,542,410
Current liabilities £2,440,848 £3,008,081 £2,963,043 £3,132,218 £3,161,714
Current assets £3,204,947 £4,201,510 £4,181,549 £4,093,038 £4,077,761
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 1.40 1.41 1.31 1.29
Efficiency ratios
Return on assets -0.07 -0.01 0.07 0.03 0.03
Return on capital employed -0.28 -0.09 0.13 0.04 0.09
Gearing ratios
Debt to equity ratio 94.29 117.60 100.67 107.45 106.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.05 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -8.89 -3.06 3662.71 158.45 997.99

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