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WINCOMBLEE ROAD 2016 LIMITED

Company TypePrivate Limited
Company NumberSC217605
Incorporated2001-03-30
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.bsep.com
Phone Number01674 674009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINCOMBLEE ROAD 2016 LIMITED was formed on the 30th March 2001 (filed on the 29th April 2016) , and are based in Victoria Stamping Works, Somerset Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £-5,816,411 on a turnover of £8,089,915 (down 2711% from 2014) .

There is 1 major shareholder listed for WINCOMBLEE ROAD 2016 LIMITED with Barrett Steel Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Trading addresses

VICTORIA STAMPING WORKS
SOMERSET ROAD
AYR
AYRSHIRE
KA8 9LZ
Brent Avenue
Montrose
Angus
DD10 9PA
1 more trading address not shown.

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £1,660,535 - £855,982 £503,439
Tangible net worth £-5,757,145 £59,266 £-163,470 £-878,428 £-1,353,691
Current liabilities £5,757,145 £7,316,907 £5,289,842 £5,931,490 £5,114,681
Current assets - £5,969,991 £3,951,906 £4,047,964 £2,810,140
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 0.82 0.75 0.68 0.55
Efficiency ratios
Return on assets - 0.03 0.13 0.09 -0.26
Return on capital employed - 1.15 4.10 -0.32 0.76
Gearing ratios
Debt to equity ratio 31.87 41.54 30.98 32.96 28.55
Equity ratio - 0.02 0.03 0.04 0.05
Debt ratio - 0.02 0.06 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -601.03 36.48 43.78 12.38 -20.32

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