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HW MACHINERY LIMITED

Company TypePrivate Limited
Company Number03721208
Incorporated1999-02-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HW MACHINERY LIMITED was formed on the 25th February 1999 (filed on the 31st March 2016) , and are based in Unit 15C Blackpole East, Blackpole Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-9,031,000 on a turnover of £20,453,000 (up 39% from 2014) .

There is 1 major shareholder listed for HW MACHINERY LIMITED with John Harris owning the most shares by value.

Addresses

Registered address

Unit 15C Blackpole East
Blackpole Road
Worcester
WR3 8YB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £709,000 £2,041,000 £1,181,000 £942 £5,506
Tangible net worth £-30,562,000 £-21,610,000 £-13,998,000 £3,112,110 £1,523,092
Current liabilities £30,794,000 £20,839,000 £18,247,000 £4,186,294 £3,341,069
Current assets £17,640,000 £16,864,000 £16,955,000 £26,452 £5,506
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.81 0.93 0.01 0.00
Efficiency ratios
Return on assets -0.43 -0.32 -0.90 0.49 0.82
Return on capital employed 0.94 8.10 -252.03 1.15 2.60
Gearing ratios
Debt to equity ratio - - - 4186294.00 3341069.00
Equity ratio - - - 0.00 0.00
Debt ratio 0.02 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -21.26 -6.10 -25.02 37.82 41.11

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Details of 2 mortgages available.

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