WIDNEY MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number06899084
Incorporated2009-05-07
IndustryOther manufacturing n.e.c.
Websitewww.widney.co.uk
Phone Number0121 327 5500

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Summary

WIDNEY MANUFACTURING LIMITED was formed on the 7th May 2009 (filed on the 20th June 2017) , and are based in West Midlands, Po Box 133. 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 £821,445 on a turnover of £11,557,154 (up 39% from 2015) .

There is 1 major shareholder listed for WIDNEY MANUFACTURING LIMITED with Widney Manufacturing Holdings Limited owning the most shares by value.

Addresses

Registered address

Plume Street
Aston
Birmingham
West Midlands
B6 7SA

Trading addresses

PO Box 133
Birmingham
West Midlands
B6 7SA
Plume Street
Birmingham
West Midlands
B6 7RT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,188,969 £1,076,459 £758,922 £545,326 £512,554
Tangible net worth £4,639,974 £3,818,529 £3,227,872 £2,642,374 £2,060,517
Current liabilities £1,655,323 £1,452,482 £1,429,312 £1,839,791 £1,761,445
Current assets £6,052,060 £5,006,879 £4,317,853 £4,150,018 £3,478,333
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.66 3.45 3.02 2.26 1.97
Efficiency ratios
Return on assets 0.13 0.11 0.12 0.13 0.15
Return on capital employed 0.22 0.19 0.23 0.28 0.32
Gearing ratios
Debt to equity ratio 1684203.00 1498632.00 1478852.00 1882291.00 1956075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 255.49 123.49 120.53 21.36 9.01

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