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WILLIAM BAIN FENCING LIMITED

Company TypePrivate Limited
Company NumberSC181830
Incorporated1997-12-30
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.lochrin-bain.co.uk
Phone Number01236 457333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM BAIN FENCING LIMITED was formed on the 30th December 1997 (filed on the 19th November 2015) , and are based in Lanarkshire, 7 Limekilns Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £207,740 on a turnover of £2,999,155 (down 859% from 2014) .

There is 1 major shareholder listed for WILLIAM BAIN FENCING LIMITED with H W Martin Holdings Limited owning the most shares by value.

Addresses

Registered address

Lochrin Works
7 Limekilns Road
Blairlinn Industrial Estate
Cumbernauld
G67 2RN

Trading address

7 Limekilns Road
Cumbernauld
Glasgow
Lanarkshire
G67 2RN

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £365,390 £197,497 £161,299 £222,361 £216,884
Tangible net worth £898,237 £690,497 £717,877 £558,601 £374,784
Current liabilities £811,054 £862,885 £1,413,549 £2,248,091 £2,518,158
Current assets £1,290,200 £1,095,742 £1,633,486 £2,371,448 £2,459,948
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.59 1.27 1.16 1.05 0.98
Efficiency ratios
Return on assets 0.12 -0.02 0.07 0.06 0.01
Return on capital employed 0.28 -0.04 0.27 0.40 0.11
Gearing ratios
Debt to equity ratio 6.79 7.23 11.52 18.05 20.27
Equity ratio 0.07 0.08 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -978.85 - 328.44 16.01

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