WEST CUMBERLAND ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03170481
Incorporated1996-03-11
IndustryManufacture of metal structures and parts of structures
Websitehttp://westcumberlandengineering.co.uk
Phone Number01900 872787

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Summary

WEST CUMBERLAND ENGINEERING LIMITED was formed on the 11th March 1996 (filed on the 22nd November 2017) , and are based in Cumbria, Joseph Noble Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £290,000 on a turnover of £6,454,000 (up 3% from 2016) .

There is 1 major shareholder listed for WEST CUMBERLAND ENGINEERING LIMITED with Shepley Engineers Limited owning the most shares by value.

Addresses

Registered address

Yew Trees Main Street North
Aberford
West Yorkshire
LS25 3AA

Trading address

Joseph Noble Road
Lillyhall Industrial Estate
Lillyhall
Workington
Cumbria
CA14 4JX

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £1,278,000 £1,450,000 £537,000 £789,000 £615,000
Tangible net worth £998,000 £1,108,000 £898,000 £1,045,000 £870,000
Current liabilities £2,363,000 £1,871,000 £1,471,000 £1,078,000 £854,000
Current assets £2,545,000 £2,435,000 £1,810,000 £2,057,000 £1,663,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.08 1.30 1.23 1.91 1.95
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.08 0.10
Return on capital employed 0.29 0.23 0.19 0.16 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 99.67 134.50 201.00 - -

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Details of 4 mortgages available.

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