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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 28th November 2015) , and are based in Avon, Charterhouse Factory. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £280,970 on a turnover of £7,565,380 (down 58% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £814,771 £613,451 £664,629 £469,413 £798,025
Tangible net worth £4,908,581 £4,627,611 £3,963,931 £3,404,937 £3,007,988
Current liabilities £2,133,683 £1,897,464 £1,902,867 £1,878,675 £2,272,948
Current assets £2,408,672 £2,342,482 £2,251,565 £2,013,516 £2,246,410
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.23 1.18 1.07 0.99
Efficiency ratios
Return on assets 0.04 0.09 0.08 0.06 0.07
Return on capital employed 0.06 0.15 0.13 0.10 0.14
Gearing ratios
Debt to equity ratio 2784.01 2699.45 3284.54 3735.68 4519.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.12 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 7.64 25.96 15.97 12.28 15.16

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Details of 4 mortgages available.

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