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WINDLES GROUP MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number07277210
Incorporated2010-06-08
IndustryPrinting n.e.c.
Websitewww.windlesgroup.co.uk
Phone Number01844 201683
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDLES GROUP MANUFACTURING LIMITED was formed on the 8th June 2010 (filed on the 29th February 2016) , and are based in Oxfordshire, Peoples House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £166,748 on a turnover of £8,788,214 (down 46% from 2014) .

There are 3 major shareholders listed for WINDLES GROUP MANUFACTURING LIMITED with Bruce Podmore owning the most shares by value.

Addresses

Registered address

Peoples House
Cotmore Wells Road
Thame
Oxon
OX9 3EU

Trading addresses

Peoples House
Cotmorewells Road
Thame
Oxfordshire
OX9 3EU
5-8 Meadow View
Drakes Drive
Long Crendon
Aylesbury
Buckinghamshire
HP18 9EQ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £583,996 £1,841,854 £1,485,925 £1,388,493 £892,529
Tangible net worth £3,829,731 £3,750,202 £3,630,562 £3,837,930 £3,762,767
Current liabilities £1,793,267 £1,796,955 £1,735,976 £1,715,351 £1,741,249
Current assets £4,120,994 £4,548,571 £4,160,518 £3,959,245 £3,554,765
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.30 2.53 2.40 2.31 2.04
Efficiency ratios
Return on assets 0.03 0.05 -0.02 0.01 -
Return on capital employed 0.06 0.07 -0.02 0.03 -
Gearing ratios
Debt to equity ratio 9215.24 9072.17 9174.38 9828.95 11401.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 487.32 631.26 - 7.92 -

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Details of 3 mortgages available.

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