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WINDLES GROUP MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number07277210
Incorporated2010-06-08
IndustryPrinting n.e.c.
Websitewww.windles.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 28th February 2017) , and are based in Buckinghamshire, 5-8 Meadow View. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-305,422 on a turnover of £10,303,110 (down 283% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £158,509 £583,996 £1,841,854 £1,485,925 £1,388,493
Tangible net worth £2,964,090 £3,829,731 £3,750,202 £3,630,562 £3,837,930
Current liabilities £5,238,663 £1,793,267 £1,796,955 £1,735,976 £1,715,351
Current assets £3,222,078 £4,120,994 £4,548,571 £4,160,518 £3,959,245
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.62 2.30 2.53 2.40 2.31
Efficiency ratios
Return on assets -0.04 0.03 0.05 -0.02 0.01
Return on capital employed -0.12 0.06 0.07 -0.02 0.03
Gearing ratios
Debt to equity ratio 26474.67 9215.24 9072.17 9174.38 9828.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -6.42 487.32 631.26 - 7.92

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Details of 3 mortgages available.

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