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WESLEY BARRELL (WITNEY) LIMITED

Company TypePrivate Limited
Company Number00286568
Incorporated1934-04-05
IndustryManufacture of other furniture
Phone Number01242 512087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESLEY BARRELL (WITNEY) LIMITED was formed on the 5th April 1934 (filed on the 19th August 2016) , and are based in Gloucestershire, 3 Queens Circus. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

There is 1 major shareholder listed for WESLEY BARRELL (WITNEY) LIMITED with Wessex Bristol Investments Ltd owning the most shares by value.

Addresses

Registered address

Acre House
11-15 William Road
London
NW1 3ER

Trading addresses

3 Queens Circus
Cheltenham
Gloucestershire
GL50 1RX
3 Bridge St,
Witney
Oxfordshire
OX28 1BY
1 Holywell Hill,
St. Albans
Hertfordshire
AL1 1ER
52 Regent St,
Leamington Spa
Warwickshire
CV32 5EG
11 North St,
Guildford
Surrey
GU1 4AF
33 High St,
Tunbridge Wells
Kent
TN1 1XL
285 Deansgate,
Manchester
Lancashire
M3 4EW
Ducklington Mill
Standlake Road
Ducklington
Witney
Oxfordshire
OX29 7YR
62 Regent St,
Cambridge
Cambridgeshire
CB2 1DP
8 more trading addresses not shown.

Financials

25th December 2015 25th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £98,506 £80,375 £190,410 £64,828 £325,683
Tangible net worth £808,514 £704,758 £1,951,204 £1,940,810 £2,038,944
Current liabilities £1,552,558 £1,691,827 £1,534,457 £1,478,827 £1,534,726
Current assets £1,711,826 £1,696,710 £1,854,173 £1,815,992 £2,124,711
25th December 2015 25th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 1.10 1.00 1.21 1.23 1.38
Efficiency ratios
Return on assets - -0.01 0.00 -0.03 -0.05
Return on capital employed - -0.11 0.01 -0.11 -0.07
Gearing ratios
Debt to equity ratio 98.03 108.72 89.66 89.08 106.88
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.02 0.00 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - -15.95 242.97 -13.13 -11.33

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Documents

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