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

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Summary

BARRY-WEHMILLER CONTAINER SYSTEMS LIMITED was formed on the 4th August 2004 (filed on the 22nd April 2017) , and are based in South Yorkshire, Plumtree Farm Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current B from C. 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 £1,413,418 on a turnover of £25,193,172 (down 9% from 2015) .

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 addresses

Plumtree Farm Industrial Estate
Plumtree Road
Bircotes
Doncaster
South Yorkshire
DN11 8EW
Plumtree Farm Industrial Estate
Plumtree Road
Bircotes
Doncaster
South Yorkshire
DN11 8EW
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,015,319 £8,682,272 £5,741,223 £6,264,898 £1,966,870
Tangible net worth £2,648,870 £1,235,452 £-382,207 £-1,518,980 £-2,999,585
Current liabilities £12,501,479 £12,826,265 £7,121,385 £6,672,473 £5,730,536
Current assets £14,664,569 £13,619,166 £12,105,318 £10,944,842 £8,551,664
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.06 1.70 1.64 1.49
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.10 0.08
Return on capital employed 0.55 0.52 0.19 0.23 0.22
Gearing ratios
Debt to equity ratio 6277729.50 6429137.50 6506707.50 6270591.50 5800683.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3772.69 - - - 324868.25

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Details of 2 mortgages available.

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Documents

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