LEE-WARREN FABRICATION AND DESIGN LIMITED

Company TypePrivate Limited
Company Number03881193
Incorporated1999-11-22
IndustryManufacture of metal structures and parts of structures
Phone Number020 88137474

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Summary

LEE-WARREN FABRICATION AND DESIGN LIMITED was formed on the 22nd November 1999 (filed on the 11th July 2017) , and are based in Units 6-8,, Silverdale Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £537,326 on a turnover of £26,583,636 (down 37% from 2015) .

Addresses

Registered address

Units 6,7 & 8
Silverdale Road Industrial
Estate, Silverdale Road, Hays
Middlesex
UB3 3BL

Trading address

Units 6-8,
Silverdale Ind Est,
Silverdale Rd
Hayes
UB3 3BL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,152,764 £273,425 £129,151 £25,701 £548
Tangible net worth £2,565,882 £2,346,056 £1,376,616 £1,514,522 £-67,924
Current liabilities £5,141,244 £4,901,425 £4,044,001 £4,077,934 £4,404,554
Current assets £6,384,512 £6,698,483 £5,211,997 £4,992,275 £5,372,364
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 1.37 1.29 1.22 1.22
Efficiency ratios
Return on assets 0.06 0.09 0.02 0.03 0.01
Return on capital employed 0.09 0.23 0.06 0.09 0.03
Gearing ratios
Debt to equity ratio 3.91 4.05 3.67 3.26 36.26
Equity ratio 0.15 0.15 0.18 0.19 0.02
Debt ratio 0.05 0.10 0.15 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 7.89 13.93 4.71 5.99 -

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Details of 3 mortgages available.

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