GEORGE WORRALL ENGINEERING LIMITED are a long established Private Limited Company which has been trading for 43 years. They operate in the Manufacture of other general-purpose machinery n.e.c. sector, the SIC for which is 28290. Their registered office is located in the HEATHCOTE INDUSTRIAL EST area of HEATHCOTE LANE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
GEORGE WORRALL ENGINEERING LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01577699. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £139,596 | £131,805 | £120,490 | £157,926 | £156,968 |
| Net Worth | £340,362 | £351,417 | £346,829 | £381,942 | £373,141 |
| Current Assets | £475,155 | £431,010 | £391,453 | £463,177 | £439,011 |
| Current Liabilities | £143,775 | £96,786 | £62,271 | £463,177 | £90,093 |
| Number of Employees | 13 | 0 | 13 | 12 | 12 |
| 03-05-2024 |
Cash has increased from 2018 by 5.91%, the ratio of cash to net worth is 41.01% which indicates a strong cash position.
Net worth has changed by £-11,055 which is a reduction of -3.15% from 2018
The quick ratio of current assets to current liabilities at 3.30 represents a Strong asset position, always consider the absolute level of cash at £139,596 when looking at this ratio
The number of employees has increased by 13 since 2018
Cash has increased from 2017 by 9.39%, the ratio of cash to net worth is 37.51% which indicates a strong cash position..
Net worth has changed by £4,588 which is a increase of 1.32% from 2018
The quick ratio of current assets to current liabilities at 4.45 represents a Strong asset position, always consider the absolute level of cash at £131,805 when looking at this ratio
The number of employees has reduced by -13 since 2017
Cash has reduced from 2016 by -23.70%, the ratio of cash to net worth is 34.74% which indicates a strong cash position..
Net worth has changed by £-35,113 which is a reduction of -9.19% from 2018
The quick ratio of current assets to current liabilities at 6.29 represents a Strong asset position, always consider the absolute level of cash at £120,490 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GEORGE WORRALL ENGINEERING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GEORGE WORRALL ENGINEERING LIMITED | 8 COLLINS ROAD, HEATHCOTE INDUSTRIAL EST, HEATHCOTE LANE, WARWICK, . CV34 6TF | 31/07/1981 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01577699 overview of filed records at companies house for GEORGE WORRALL ENGINEERING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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