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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 3rd August 2017) , and are based in Unit 15C Blackpole East, Blackpole Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £-5,258 (down 100% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £474 £709,000 £2,041,000 £1,181,000 £942
Tangible net worth £-33,503 £-30,562,000 £-21,610,000 £-13,998,000 £3,112,110
Current liabilities £17,416 £30,794,000 £20,839,000 £18,247,000 £4,186,294
Current assets £3,504 £17,640,000 £16,864,000 £16,955,000 £26,452
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.57 0.81 0.93 0.01
Efficiency ratios
Return on assets -0.87 -0.43 -0.32 -0.90 0.49
Return on capital employed 0.46 0.94 8.10 -252.03 1.15
Gearing ratios
Debt to equity ratio - - - - 4186294.00
Equity ratio - - - - 0.00
Debt ratio - 0.02 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -21.26 -6.10 -25.02 37.82

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Details of 2 mortgages available.

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