W M L INDUSTRIAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02020201
Incorporated1986-05-16
IndustryOther business support service activities n.e.c.
Websitehttp://upmgroup.co.uk

Get free email alerts for this business

Get a free email whenever the credit score for W M L INDUSTRIAL HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

W M L INDUSTRIAL HOLDINGS LIMITED was formed on the 16th May 1986 (filed on the 28th October 2017) , and are based in Boundary Industrial Estate, Millfield Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-720,122 on a turnover of £8,530,599 (down 116% from 2015) .

There are 3 major shareholders listed for W M L INDUSTRIAL HOLDINGS LIMITED with John Matthew Farnworth, Joan Farnworth and Douglas John Farnworth owning the most shares by value.

Addresses

Registered address

Harewood House Union Road
Bolton
Lancashire
BL2 2HE

Trading address

BOUNDARY INDUSTRIAL ESTATE
MILLFIELD ROAD
BOLTON
BL2 6QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,715,549 £1,963,541 £1,013,741 £1,028,399 £548,912
Tangible net worth £16,642,008 £17,519,156 £13,559,814 £13,476,820 £10,366,140
Current liabilities £15,214,819 £13,476,944 £12,228,191 £12,132,138 £12,133,541
Current assets £9,595,920 £7,063,104 £5,422,676 £5,224,211 £5,020,772
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.63 0.52 0.44 0.43 0.41
Efficiency ratios
Return on assets -0.02 0.14 0.01 0.02 0.03
Return on capital employed -0.04 0.28 0.02 0.04 0.08
Gearing ratios
Debt to equity ratio 16496.60 14545.67 12285.00 12189.33 12166.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.28 17.63 0.92 1.91 3.41

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon