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WITT & SON UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02814797
Incorporated1993-05-04
IndustryManufacture of other special-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITT & SON UK HOLDINGS LIMITED was formed on the 4th May 1993 (filed on the 24th July 2015) , and are based in Witt House Wade House Road, Shelf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £207,576 on a turnover of £13,999,129 (down 41% from 2014) .

There are 3 major shareholders listed for WITT & SON UK HOLDINGS LIMITED with Henrik Witt and Karsten Witt owning the most shares by value.

Addresses

Registered address

Witt House Wade House Road
Shelf
Halifax
West Yorkshire
HX3 7BJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,056,055 £1,349,477 £984,211 £2,111,290 £1,139,386
Tangible net worth £5,735,357 £5,570,987 £5,600,672 £5,205,610 £4,731,535
Current liabilities £4,664,611 £4,705,514 £4,594,810 £3,873,549 £3,498,322
Current assets £9,268,313 £8,672,115 £7,143,759 £6,342,355 £5,606,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 1.84 1.55 1.64 1.60
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.04 0.06
Return on capital employed 0.03 0.05 0.07 0.07 0.10
Gearing ratios
Debt to equity ratio 454.68 460.57 476.77 402.76 381.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.11 0.12 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.25 3.70 10.83 9.93 13.90

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Details of 2 mortgages available.

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