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BYWELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02131364
Incorporated1987-05-13
IndustryActivities of head offices
Phone Number0191 2342222

Not Verified

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Summary

BYWELL HOLDINGS LIMITED was formed on the 13th May 1987 (filed on the 30th September 2016) , and are based in Newcastle Upon Tyne, Wincomblee Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-117,715 (up 438% from 2014) .

There is 1 major shareholder listed for BYWELL HOLDINGS LIMITED with Specialist Machine Developments (Investment) Limited owning the most shares by value.

Addresses

Registered address

Turbinia Works Davy Bank
Wallsend
Tyne And Wear
NE28 6UZ

Trading address

Wincomblee Road
Walker
NE6 3QS
Newcastle Upon Tyne

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £2,709,655 £2,827,370 £2,849,261 £2,852,944 £3,495,579
Current liabilities £26,352 £26,355 £26,355 £526,354 £500,002
Current assets £2,536,505 £1,939,653 £1,961,544 £1,965,227 £2,880,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 96.25 73.60 74.43 3.73 5.76
Efficiency ratios
Return on assets -0.04 -0.01 -0.00 -0.19 -0.00
Return on capital employed -0.04 -0.01 -0.00 -0.23 -0.00
Gearing ratios
Debt to equity ratio 0.31 0.31 0.31 6.16 5.85
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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