Is this your business? Claim it today and take control of your Business Credit Rating.

WHESSOE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number06453867
Incorporated2007-12-14
IndustryOther engineering activities
Websitewww.whessoe.co.uk
Phone Number01325 390000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WHESSOE ENGINEERING LIMITED was formed on the 14th December 2007 (filed on the 16th September 2015) , and are based in County Durham, Whessoe Technology Centre. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £667,000 on a turnover of £17,151,000 (down 51% from 2013) .

There is 1 major shareholder listed for WHESSOE ENGINEERING LIMITED with Samsung C&T Corporation owning the most shares by value.

Addresses

Registered address

Whessoe Technology Centre
Alderman Best Way
Darlington
County Durham
DL1 4WB

Trading address

Whessoe Technology Centre
Morton Palms
Darlington
County Durham
DL1 4WB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,644,000 £1,549,000 £27,000 £27,000 £33,000
Tangible net worth £2,570,000 £1,793,000 £-2,685,000 £-603,000 £-3,377,000
Current liabilities £3,827,000 £2,744,000 £4,233,000 £1,390,000 £4,341,000
Current assets £5,676,000 £4,097,000 £1,292,000 £438,000 £508,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.48 1.49 0.31 0.32 0.12
Efficiency ratios
Return on assets 0.10 0.27 -0.82 -0.03 -1.37
Return on capital employed 0.24 0.59 0.73 0.03 0.39
Gearing ratios
Debt to equity ratio 1.28 0.98 - - -
Equity ratio 0.45 0.59 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1635.00 -4.00 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon