WINBRO GROUP TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02707834
Incorporated1992-04-16
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.winbrogroup.com
Phone Number01530 516000

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Summary

WINBRO GROUP TECHNOLOGIES LIMITED was formed on the 16th April 1992 (filed on the 29th September 2017) , and are based in Leicestershire, Unit 1 Whitwick Business Park. 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 £1,999,398 on a turnover of £24,050,189 (up 252% from 2015) .

Addresses

Registered address

Whitwick Business Park
Stenson Road
Coalville
Leicestershire
LE67 4JP

Trading address

Unit 1 Whitwick Business Park
Stenson Road
Coalville
Leicestershire
LE67 4JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,797 £1,644 £111 £18,865 £26,752
Tangible net worth £10,435,884 £8,429,714 £6,673,044 £8,088,754 £7,052,344
Current liabilities £8,661,933 £11,151,508 £8,088,566 £7,612,143 £6,325,963
Current assets £15,891,310 £18,368,034 £13,479,887 £14,908,741 £13,660,262
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.65 1.67 1.96 2.16
Efficiency ratios
Return on assets 0.09 0.03 -0.06 0.06 0.15
Return on capital employed 0.18 0.04 -0.15 0.10 0.29
Gearing ratios
Debt to equity ratio 120.20 169.90 129.32 160.72 145.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 0.05 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.18 2.30 -7.07 7.79 33.96

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