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WV ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01798981
Incorporated1984-03-12
IndustryOther manufacturing n.e.c.
Phone Number01388 774366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WV ASSOCIATES LIMITED was formed on the 12th March 1984 (filed on the 16th July 2016) , and are based in County Durham, Unit 4 The Future Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £129,248 on a turnover of £7,131,150 (up 627% from 2014) .

There is 1 major shareholder listed for WV ASSOCIATES LIMITED with Rooster Enterprises Limited owning the most shares by value.

Addresses

Registered address

Unit 7 Hatfield Way
South Church Enterprise Park
Bishop Auckland
Co Durham
DL14 6XF

Trading address

Unit 4 The Future Business Park
Darlington Road
Shildon
County Durham
DL4 2RB

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £68,209 £10,166 £5,266 £31,131 £108
Tangible net worth £1,224,603 £1,094,983 £1,080,684 £1,040,971 £960,562
Current liabilities £2,324,907 £2,770,450 £2,609,571 £2,758,763 £2,898,481
Current assets £3,499,220 £3,897,130 £3,655,159 £3,637,299 £3,662,669
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.51 1.41 1.40 1.32 1.26
Efficiency ratios
Return on assets 0.03 0.00 - - -
Return on capital employed 0.10 0.02 - - -
Gearing ratios
Debt to equity ratio 282.99 332.34 307.25 310.47 320.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.13 2.38 - - -

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