WOLSTENHOLME MACHINE KNIVES LIMITED

Company TypePrivate Limited
Company Number02532135
Incorporated1990-08-17
IndustryManufacture of other machine tools
Phone Number0114 242 4153

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Summary

WOLSTENHOLME MACHINE KNIVES LIMITED was formed on the 17th August 1990 (filed on the 8th December 2017) , and are based in South Yorkshire, Clough Bank Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,734,475 on a turnover of £10,381,127 (up 33% from 2016) .

There is 1 major shareholder listed for WOLSTENHOLME MACHINE KNIVES LIMITED with T G Wolstenholme (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Clough Bank Works
Downgate Drive
Carlisle Street East
Sheffield
S4 8BT

Trading address

Clough Bank Works
Downgate Drive
Sheffield
South Yorkshire
S4 8BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,367 £10,413 £8,121 £7,040 £871
Tangible net worth £7,648,631 £7,914,156 £6,614,241 £6,605,152 £5,935,482
Current liabilities £7,597,633 £4,431,150 £3,866,753 £4,177,170 £2,457,218
Current assets £14,953,344 £11,911,491 £9,893,628 £10,054,204 £9,220,117
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 2.69 2.56 2.41 3.75
Efficiency ratios
Return on assets 0.11 0.11 0.00 0.06 0.09
Return on capital employed 0.26 0.18 0.00 0.11 0.15
Gearing ratios
Debt to equity ratio 763.76 450.12 396.68 432.83 433.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1139.77 0.97 2991.68 328.53

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