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BARRY-WEHMILLER CONTAINER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05197694
Incorporated2004-08-04
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.centralbottling.com
Phone Number01302 711056
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY-WEHMILLER CONTAINER SYSTEMS LIMITED was formed on the 4th August 2004 (filed on the 30th June 2015) , and are based in South Yorkshire, Plumtree Farm Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,557,533 on a turnover of £27,773,558 (up 37% from 2014) .

There is 1 major shareholder listed for BARRY-WEHMILLER CONTAINER SYSTEMS LIMITED with Barry-Wehmiller Euro Holdings S.A.R.L. owning the most shares by value.

Addresses

Registered address

Plumtree Farm Industrial Estate
Bircotes
Doncaster
South Yorkshire
DN11 8EW

Trading address

Plumtree Farm Industrial Estate
Plumtree Road
Bircotes
Doncaster
South Yorkshire
DN11 8EW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £8,682,272 £5,741,223 £6,264,898 £1,966,870 £3,061,404
Tangible net worth £1,235,452 £-382,207 £-1,518,980 £-2,999,585 £-4,055,131
Current liabilities £12,826,265 £7,121,385 £6,672,473 £5,730,536 £6,292,531
Current assets £13,619,166 £12,105,318 £10,944,842 £8,551,664 £9,399,606
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.06 1.70 1.64 1.49 1.49
Efficiency ratios
Return on assets 0.09 0.07 0.10 0.08 0.05
Return on capital employed 0.52 0.19 0.23 0.22 0.16
Gearing ratios
Debt to equity ratio 6429137.50 6506707.50 6270591.50 5800683.00 6740560.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 324868.25 83624.75

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Details of 2 mortgages available.

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