NORTH WESTERN MATERIALS HANDLING LIMITED

Company TypePrivate Limited
Company Number04539666
Incorporated2002-09-19
IndustryRepair of machinery
Phone Number01606 42999

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Summary

NORTH WESTERN MATERIALS HANDLING LIMITED was formed on the 19th September 2002 (filed on the 24th May 2017) , and are based in Cheshire, Unit 3,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NORTH WESTERN MATERIALS HANDLING LIMITED with Nk Griffiths and R Kennerley owning the most shares by value.

Addresses

Registered address

Chapel Street, Wincham
Northwich
Cheshire
CW9 6DA

Trading addresses

Unit 3,
Kingfisher Ct
Northwich
Cheshire
CW9 7TT
Chapel Street
Wincham
Northwich
Cheshire
CW9 6DA
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £105,656 £82,563 £93,359 £42 £119
Tangible net worth £372,716 £131,872 £70,463 £9,223 £4,779
Current liabilities £320,051 £356,799 £237,839 £195,903 £172,296
Current assets £367,322 £320,487 £190,263 £106,742 £89,723
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 0.90 0.80 0.54 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 261315.50 248549.50 143964.50 120881.50 103683.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.22 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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