HENRY WILLIAMS LIMITED

Company TypePrivate Limited
Company Number02326847
Incorporated1988-12-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.hwilliams.co.uk
Phone Number01325 462722

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Summary

HENRY WILLIAMS LIMITED was formed on the 8th December 1988 (filed on the 21st June 2017) , and are based in County Durham, Dodsworth Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current B from D. 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 £369,688 on a turnover of £11,105,787 (up 6125% from 2015) .

There is 1 major shareholder listed for HENRY WILLIAMS LIMITED with Henry Williams Group Ltd owning the most shares by value.

Addresses

Registered address

Henry Williams Group Ltd
Dodsworth Street
Darlington
County Durham
DL1 2NJ

Trading address

Dodsworth Street
Darlington
County Durham
DL1 2NJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £226,878 -
Tangible net worth £4,015,742 £3,643,153 £3,682,929 £3,647,349 £3,120,078
Current liabilities £2,576,200 £2,543,226 £3,084,227 £1,671,609 £1,842,619
Current assets £4,041,802 £3,664,565 £4,393,970 £3,833,412 £3,527,213
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.44 1.42 2.29 1.91
Efficiency ratios
Return on assets 0.05 0.00 0.01 0.10 0.04
Return on capital employed 0.09 -0.00 0.00 0.15 0.04
Gearing ratios
Debt to equity ratio 13.63 13.65 16.17 9.12 10.31
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 176.39 -2.73 2.61 124.23 24.99

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Details of 3 mortgages available.

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