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LITTLEHAMPTON WELDING LIMITED

Company TypePrivate Limited
Company Number03011867
Incorporated1995-01-19
IndustryManufacture of metal structures and parts of structures
Websitewww.littlehamptonwelding.co.uk
Phone Number01903 721555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITTLEHAMPTON WELDING LIMITED was formed on the 19th January 1995 (filed on the 27th September 2016) , and are based in West Sussex, Unit S Riverside Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £545,994 on a turnover of £10,469,155 (up 14% from 2014) .

There is 1 major shareholder listed for LITTLEHAMPTON WELDING LIMITED with Littlehampton Welding (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Riverside Works
Riverside Industrial Estate,
Littlehampton
West Sussex
BN17 5DF

Trading address

Unit S Riverside Industrial Estate
Bridge Road
Littlehampton
West Sussex
BN17 5DF

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £738,201 £430,036 £1,045,705 £1,645,899 £1,969,273
Tangible net worth £4,181,940 £3,635,946 £3,158,496 £3,583,838 £3,392,759
Current liabilities £1,541,982 £1,449,755 £1,019,062 £1,850,469 £1,216,836
Current assets £5,415,740 £4,973,598 £4,013,874 £5,280,851 £4,505,272
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.51 3.43 3.94 2.85 3.70
Efficiency ratios
Return on assets 0.09 0.09 -0.10 0.04 0.01
Return on capital employed 0.16 0.17 -0.17 0.06 0.01
Gearing ratios
Debt to equity ratio 796791.00 726377.50 509531.00 927994.50 608418.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29629.96 - - - -

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