D R BALING WIRE MANUFACTURERS LIMITED

Company TypePrivate Limited
Company Number04429207
Incorporated2002-05-01
IndustryOther manufacturing n.e.c.
Websitewww.drbalingwire.co.uk
Phone Number01226 766775

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Summary

D R BALING WIRE MANUFACTURERS LIMITED was formed on the 1st May 2002 (filed on the 11th July 2017) , and are based in South Yorkshire, Oxspring Wire Mills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017. 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 £1,446,970 on a turnover of £7,277,157 (up 9% from 2015) .

There are 4 major shareholders listed for D R BALING WIRE MANUFACTURERS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Oxspring Wire Mills Oxspring
Sheffield
South Yorkshire
S36 8YW

Trading address

Oxspring Wire Mills
Sheffield Road
Oxspring
Sheffield
South Yorkshire
S36 8YW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,496,319 £1,151,669 £1,181,854 £1,859,202 £1,273,457
Tangible net worth £7,694,396 £6,608,189 £5,493,864 £4,941,093 £4,378,542
Current liabilities £1,587,821 £896,414 £1,216,816 £2,043,504 £754,174
Current assets £4,342,928 £3,700,487 £3,224,847 £3,591,480 £2,836,163
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 4.13 2.65 1.76 3.76
Efficiency ratios
Return on assets 0.15 0.15 0.11 0.12 0.10
Return on capital employed 0.22 0.21 0.16 0.21 0.16
Gearing ratios
Debt to equity ratio 16918.51 19676.54 23022.56 21343.54 19956.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.13 - 0.18
Other ratios
Debtor days - - - - -
Interest cover - 64.31 33.45 29.90 23.03

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Details of 4 mortgages available.

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Documents

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