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LUVATA WELWYN GARDEN LTD

Company TypePrivate Limited
Company Number02636865
Incorporated1991-08-12
IndustryMachining
Phone Number01707 660500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUVATA WELWYN GARDEN LTD was formed on the 12th August 1991 (filed on the 28th September 2017) , and are based in Hertfordshire, Bessemer Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2015, they made a post-tax profit of £727,000 on a turnover of £11,294,000 (down 32% from 2014) .

There is 1 major shareholder listed for LUVATA WELWYN GARDEN LTD with Luvata Ohio Inc owning the most shares by value.

Addresses

Registered address

Centrapark, Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1HT

Trading addresses

Bessemer Rd
Central Park
WELWYN GARDEN CITY
Hertfordshire
AL7 1HT
Unit 21
Cranborne Ind Est
POTTERS BAR
Hertfordshire
EN6 3JN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,335,000 £5,766,000 £4,058,000 £3,248,000 £2,544,000
Tangible net worth £8,299,000 £7,596,000 £6,523,000 £5,508,000 £5,145,000
Current liabilities £1,225,000 £1,193,000 £776,000 £752,000 £910,000
Current assets £8,796,000 £7,986,000 £6,591,000 £5,517,000 £5,270,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.18 6.69 8.49 7.34 5.79
Efficiency ratios
Return on assets 0.08 0.12 0.14 0.06 0.08
Return on capital employed 0.09 0.18 0.20 0.09 0.14
Gearing ratios
Debt to equity ratio 22.25 21.10 14.35 14.40 17.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 766.00 - - - -

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Details of 1 mortgage available.

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