WINKWORTH MACHINERY LIMITED

Company TypePrivate Limited
Company Number02852052
Incorporated1993-09-09
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://winkworthgroup.com
Phone Number0118 988 3551

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Summary

WINKWORTH MACHINERY LIMITED was formed on the 9th September 1993 (filed on the 28th February 2017) , and are based in Berkshire, Willow Tree Works. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for WINKWORTH MACHINERY LIMITED with Winkworth Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Stroudley Road
Basingstoke
Hampshire
RG24 8FW

Trading address

Willow Tree Works
Swallowfield Street
Swallowfield
Reading
Berkshire
RG7 1QX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £143,891 £202,938 £556,065 £422,768 £104,553
Tangible net worth £2,310,233 £2,114,240 £1,847,589 £1,573,054 £1,299,379
Current liabilities £2,103,445 £2,013,996 £2,563,218 £1,360,982 £1,256,146
Current assets £3,951,874 £3,677,194 £4,318,828 £2,857,907 £2,439,270
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.88 1.83 1.68 2.10 1.94
Efficiency ratios
Return on assets - 0.06 0.06 0.09 -
Return on capital employed - 0.14 0.17 0.18 -
Gearing ratios
Debt to equity ratio 43.65 42.10 51.52 27.46 25.63
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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Documents

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