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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 16th December 2016) , 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 2nd January 2017. 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 £364,157 on a turnover of £3,692,284 (up 75% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £663,237 £365,390 £197,497 £161,299 £222,361
Tangible net worth £1,262,394 £898,237 £690,497 £717,877 £558,601
Current liabilities £1,020,796 £811,054 £862,885 £1,413,549 £2,248,091
Current assets £1,650,050 £1,290,200 £1,095,742 £1,633,486 £2,371,448
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.62 1.59 1.27 1.16 1.05
Efficiency ratios
Return on assets 0.16 0.12 -0.02 0.07 0.06
Return on capital employed 0.34 0.28 -0.04 0.27 0.40
Gearing ratios
Debt to equity ratio 8.41 6.79 7.23 11.52 18.05
Equity ratio 0.05 0.07 0.08 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -978.85 - 328.44

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