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WESSINGTON CRYOGENICS LIMITED

Company TypePrivate Limited
Company Number01790882
Incorporated1984-02-10
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitewww.wessingtoncryogenics.co.uk
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 25th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 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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Details of 8 mortgages available.

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