DWL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03083423
Incorporated1995-07-24
IndustryManufacture of other articles of paper and paperboard n.e.c.

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Summary

DWL (HOLDINGS) LIMITED was formed on the 24th July 1995 (filed on the 7th September 2017) , and are based in Nook House, Cliff Lane Acton Bridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,484,036 on a turnover of £21,485,493 (up 303% from 2015) .

There are 3 major shareholders listed for DWL (HOLDINGS) LIMITED with Pamela Olga Lyon owning the most shares by value.

Addresses

Registered address

Nook House
Cliff Lane Acton Bridge
Northwich
Cheshire
CW8 3QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £638,861 £157,739 £168,816 £199,505 £242,728
Tangible net worth £4,107,284 £2,790,139 £2,480,964 £1,852,291 £1,595,697
Current liabilities £5,399,875 £4,736,747 £6,491,083 £6,608,177 £7,861,412
Current assets £7,342,425 £7,036,087 £8,485,427 £7,863,897 £8,793,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.49 1.31 1.19 1.12
Efficiency ratios
Return on assets 0.13 0.05 0.07 0.03 0.02
Return on capital employed 0.27 0.16 0.34 0.18 0.14
Gearing ratios
Debt to equity ratio 26.97 17.05 23.28 23.81 28.34
Equity ratio 0.02 0.04 0.03 0.03 0.03
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.52 18.10 18.37 4.63 3.06

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Details of 3 mortgages available.

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