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WESTERN CORK LIMITED

Company TypePrivate Limited
Company Number00200648
Incorporated1924-09-26
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.westcofloors.co.uk
Phone Number029 2037 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTERN CORK LIMITED was formed on the 26th September 1924 (filed on the 31st October 2016) , and are based in Penarth Road, Cardiff. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £422,000 on a turnover of £14,025,000 (down 4% from 2015) .

There are 2 major shareholders listed for WESTERN CORK LIMITED with Westco Group Ltd owning the most shares by value.

Addresses

Registered address

Penarth Road
Cardiff
CF11 8YN

Trading addresses

Penarth Road
Cardiff
CF1 7YN
Penarth Road
Cardiff
South Glamorgan
CF11 8YN
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £15,768,000 £16,566,000 £13,735,000 £11,229,000 £11,701,000
Tangible net worth £15,810,000 £15,388,000 £14,949,000 £14,914,000 £14,452,000
Current liabilities £6,742,000 £6,619,000 £7,091,000 £7,135,000 £8,878,000
Current assets £22,309,000 £21,777,000 £21,773,000 £21,705,000 £23,014,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.31 3.29 3.07 3.04 2.59
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.02 0.05
Return on capital employed 0.03 0.04 0.00 0.04 0.11
Gearing ratios
Debt to equity ratio 89.89 88.25 94.55 95.24 118.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 305.50 123.38

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Details of 5 mortgages available.

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