WIRQUIN LTD

Company TypePrivate Limited
Company Number02136997
Incorporated1987-06-03
IndustryManufacture of other plastic products
Phone Number01302 312200

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Summary

WIRQUIN LTD was formed on the 3rd June 1987 (filed on the 27th September 2017) , and are based in South Yorkshire, Edlington Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-800,000 on a turnover of £19,040,000 (up 219% from 2015) .

There is 1 major shareholder listed for WIRQUIN LTD with Cme Holdings Limited owning the most shares by value.

Addresses

Registered address

Warmsworth Halt Industrial Estat
Warmsworth
Doncaster
DN4 9LS

Trading address

Edlington Lane
Warmsworth
Doncaster
South Yorkshire
DN4 9LS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £333,000 £46,000 £78,000 £255,000 £2,000
Tangible net worth £966,000 £1,766,000 £2,017,000 £1,944,000 £2,554,000
Current liabilities £5,486,000 £4,408,000 £5,448,000 £7,836,000 £9,549,000
Current assets £14,849,000 £13,610,000 £14,887,000 £16,570,000 £17,593,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.71 3.09 2.73 2.11 1.84
Efficiency ratios
Return on assets -0.05 -0.02 0.00 -0.03 -0.07
Return on capital employed -0.08 -0.02 0.01 -0.06 -0.13
Gearing ratios
Debt to equity ratio 3.02 2.67 2.83 3.21 3.31
Equity ratio 0.31 0.33 0.31 0.28 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.29 -4.19 0.17 -1.59 -4.22

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