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WASHINGTON METAL WORKS LIMITED

Company TypePrivate Limited
Company Number01884797
Incorporated1985-02-11
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.washington-metalworks.com
Phone Number0191 469 4466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WASHINGTON METAL WORKS LIMITED was formed on the 11th February 1985 (filed on the 19th December 2015) , and are based in Tyne And Wear, Unit 12. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £266,588 on a turnover of £10,736,784 (down 43% from 2014) .

There are 4 major shareholders listed for WASHINGTON METAL WORKS LIMITED with S.J. Tate and Ronald Barella owning the most shares by value.

Addresses

Registered address

Washington Metalworks Bath Road
Gateshead
NE10 0LH

Trading addresses

Unit 12
Walton Rd
WASHINGTON
Tyne and Wear
NE38 8QA
Bath Road
Gateshead
Tyne And Wear
NE10 0LH
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £131,178 £370,340 £801,159 £700,825 £564,519
Tangible net worth £3,444,402 £3,342,814 £3,050,679 £2,709,638 £2,114,725
Current liabilities £2,397,742 £2,475,584 £2,271,396 £3,023,948 £2,773,584
Current assets £3,777,097 £3,785,866 £3,633,708 £4,324,569 £3,842,629
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.58 1.53 1.60 1.43 1.39
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.11 0.11
Return on capital employed 0.09 0.14 0.18 0.27 0.27
Gearing ratios
Debt to equity ratio 3036.21 3280.12 3175.12 3977.68 4123.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.12 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 39.88 62.56 1374.91 - -

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