Woodway Holdings Limited

Woodway Holdings Ltd from Nr Coventry UK is a small, active company founded 52 years ago in 1973. With just one employee and £4,483,503 in assets, it’s a modest operation run by two directors and a single owner, who also serves as the solo founder. The company has a real address and regularly imports and exports electrical machinery and equipment – 166 months of import activity and 91 months of export activity have been recorded.

The company’s activities center around being a holding company, but it also owns Woodway Developments Limited and Woodway Engineering Limited. It’s a small company, meeting two of three criteria: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company’s website is non-existent, so it's difficult to determine if it operates an e-commerce site or has any online presence.

Financially, Woodway Holdings Ltd shows some interesting trends. While cash bank on hand remained stable at £3,900,000, current assets increased by a solid 9.1% to £4,200,000. However, bank borrowings surged by a massive 2,400%, reaching £540,000—a significant shift. Trade debtors also increased substantially, rising by 3,600% to £560,000, which could indicate a reliance on customer payments. Creditors also increased by 46%, reaching £710,000. Investment property saw a substantial increase of 27%, reaching £1,400,000. The company’s net assets remained stable at £13,000,000.

The company's financial statements were audited by Prime and show a clear focus on asset management, but the increase in borrowing suggests a need for careful cash flow management. It’s likely that the company is investing in its operations or expanding its holdings, but the sharp rise in debt warrants close monitoring. The lack of employee growth, despite the asset growth, is notable and may be due to automation or outsourcing.

Registered in England/Wales under the registration number 01094189, with a registered address at CV7 9LD, Nr Coventry, Lower Rd., Barnacle.

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