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WHITLAND ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02566083
Incorporated1990-12-06
IndustryManufacture of metal structures and parts of structures
Phone Number01994 240442

Not Verified

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Summary

WHITLAND ENGINEERING LIMITED was formed on the 6th December 1990 (filed on the 28th July 2017) , and are based in Dyfed, Unit B,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 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 4th September 2017.

In 2016, they made a post-tax profit of £669,874 on a turnover of £15,233,105 .

There is 1 major shareholder listed for WHITLAND ENGINEERING LIMITED with Celtic Process Systems Ltd owning the most shares by value.

Addresses

Registered address

Unit B
West Street
Whitland
Dyfed
SA34 0AE

Trading address

Unit B,
West St
Whitland
Dyfed
SA34 0AE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,988,271 £717,275 £1,677 £139,121 £96,466
Tangible net worth £544,500 £551,244 £545,429 £574,464 £606,193
Current liabilities £4,732,646 £2,666,449 £987,535 £1,586,098 £1,246,060
Current assets £4,883,304 £2,887,525 £1,268,068 £1,928,295 £1,741,370
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.03 1.08 1.28 1.22 1.40
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.87 - - - -
Gearing ratios
Debt to equity ratio 51594.06 31451.19 15552.15 20551.68 12834.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.16 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 72.05 - - - -

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Details of 4 mortgages available.

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