West Twelve Manufacturing Limited

West Twelve Manufacturing Ltd, based in Poole, UK, is a small, active company founded ten years ago. With ten employees and £2,034,607 in assets, it’s a solo-founded operation run by a single director and owner, Nolan-gabell Ryan Frederick. The company regularly imports paper and paperboard products, with five months of import activity recorded, the last in December 2020.

The company’s website paints a picture of a specialized defense sector solutions provider. It offers advanced manufacturing and integrated supply chain solutions, focusing on high-quality components and systems for the Ministry of Defence. The site highlights services like project management, logistical support, and precision engineering, emphasizing transparency, experienced teams, and compliance assurance. It also mentions a decade of expertise contributing to defense missions, and a physical address in Ringwood, Hampshire.

Financially, West Twelve Manufacturing Ltd shows a mixed bag. Cash bank on hand has increased dramatically by 99%, reaching £950,000—a positive sign. However, net assets have decreased by 3.3%, settling at £770,000. Trade debtors have fallen by 24%, which could be a good thing, but other creditors have risen significantly by 15%, to £1.3 million. Bank borrowings have also increased. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the decline in equity raises some questions. The company’s accounts are unaudited, and no auditor is mentioned.

Overall, West Twelve Manufacturing Ltd seems to be navigating a period of change. The increased cash reserves are encouraging, but the rising debts suggest it’s burning through money a little faster than it’s bringing it in.

Registered in England/Wales under the registration number 09301129, with a registered address at BH14 0HU, England, Poole, Dorset, 31/33 Commercial Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.