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WERMA (U.K.) LIMITED

Company TypePrivate Limited
Company Number06117998
Incorporated2007-02-20
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01536 486930

Not Verified

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Summary

WERMA (U.K.) LIMITED was formed on the 20th February 2007 (filed on the 16th February 2016) , and are based in Linnell Way,, Kettering. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WERMA (U.K.) LIMITED with Werma Signaltechnik Gmbh Co Kg owning the most shares by value.

Addresses

Registered address

Unit 11 Regent Park
37 Booth Drive
Wellingborough
Northants
NN8 6GR

Trading address

Linnell Way,
Kettering
NN16 8PS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £134,485 £118,832 £212,314 £145,827 £89,637
Tangible net worth £385,848 £181,172 £24,930 £-79,508 £-284,674
Current liabilities £555,583 £677,927 £947,791 £864,731 £964,323
Current assets £879,388 £805,223 £920,441 £769,336 £659,218
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.19 0.97 0.89 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.94 22.94 31.89 28.82 32.14
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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