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WORTHINGTON ARMSTRONG U.K. LIMITED

Company TypePrivate Limited
Company Number03316435
Incorporated1997-02-11
IndustryMachining
Phone Number0191 492 6042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORTHINGTON ARMSTRONG U.K. LIMITED was formed on the 11th February 1997 (filed on the 16th November 2016) , and are based in Tyne And Wear, 401 Princesway Central. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,529,616 on a turnover of £11,516,894 (up 18% from 2014) .

There is 1 major shareholder listed for WORTHINGTON ARMSTRONG U.K. LIMITED with Worthington Armstrong International Llc owning the most shares by value.

Addresses

Registered address

Central Square South
Orchard Street
Newcastle Upon Tyne
NE1 3XX

Trading address

401 Princesway Central
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,335,563 £3,115,587 £3,827,029 £3,753,707 £1,937,217
Tangible net worth £16,421,713 £14,892,097 £13,600,561 £11,821,196 £10,050,002
Current liabilities £1,250,735 £2,525,519 £2,136,157 £1,766,108 £1,303,351
Current assets £9,951,529 £9,756,790 £8,043,919 £6,281,602 £4,116,920
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.96 3.86 3.77 3.56 3.16
Efficiency ratios
Return on assets 0.09 0.07 0.11 0.13 0.10
Return on capital employed 0.11 0.11 0.17 0.20 0.15
Gearing ratios
Debt to equity ratio 1420605.00 2684219.00 2284967.00 1884638.00 1425731.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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