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MENDIP WOODSHAVINGS LIMITED

Company TypePrivate Limited
Company Number04158389
Incorporated2001-02-12
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01761 462996
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENDIP WOODSHAVINGS LIMITED was formed on the 12th February 2001 (filed on the 30th December 2016) , and are based in Avon, Charterhouse Factory. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £738,377 on a turnover of £7,514,222 (up 163% from 2015) .

There is 1 major shareholder listed for MENDIP WOODSHAVINGS LIMITED with Bridgit Harris owning the most shares by value.

Addresses

Registered address

Haydon Grange
Compton Martin
Bristol
BS40 6LE

Trading address

Charterhouse Factory
Blagdon
Bristol
Avon
BS40 7XS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £910,017 £814,771 £613,451 £664,629 £469,413
Tangible net worth £5,616,958 £4,908,581 £4,627,611 £3,963,931 £3,404,937
Current liabilities £2,139,883 £2,133,683 £1,897,464 £1,902,867 £1,878,675
Current assets £2,434,547 £2,408,672 £2,342,482 £2,251,565 £2,013,516
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.13 1.23 1.18 1.07
Efficiency ratios
Return on assets 0.09 0.04 0.09 0.08 0.06
Return on capital employed 0.15 0.06 0.15 0.13 0.10
Gearing ratios
Debt to equity ratio 2688.28 2784.01 2699.45 3284.54 3735.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.12 0.16
Other ratios
Debtor days - - - - -
Interest cover 22.01 7.64 25.96 15.97 12.28

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Details of 4 mortgages available.

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