WINMAC UK LIMITED

Company TypePrivate Limited
Company Number03852698
Incorporated1999-10-04
IndustryWholesale of machine tools
Websitewww.winmac.uk.com
Phone Number01865 730888

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Summary

WINMAC UK LIMITED was formed on the 4th October 1999 (filed on the 10th July 2017) , and are based in Oxfordshire, Unit 48 Sandford Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WINMAC UK LIMITED with David Richard Stone owning the most shares by value.

Addresses

Registered address

Claremont House
Deans Court
Bicester
Oxfordshire
OX26 6BW

Trading address

Unit 48 Sandford Lane
Kennington
Oxford
Oxfordshire
OX1 5RP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,422,076 £3,609,140 £2,683,426 £1,872,226 £1,838,741
Tangible net worth £4,055,376 £2,465,533 £2,012,214 £1,690,435 £1,616,815
Current liabilities £1,642,654 £2,359,176 £1,389,173 £686,338 £448,817
Current assets £5,688,957 £4,801,596 £3,367,425 £2,361,584 £2,038,792
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.46 2.04 2.42 3.44 4.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39.51 55.51 32.69 16.15 10.56
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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