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WAVERLEYTBS LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number00367326
Incorporated1941-05-26
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Phone Number01454 413712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAVERLEYTBS LIMITED was formed on the 26th May 1941 (filed on the 24th May 2012) , and are based in Avon, Unit 22,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 7th November 2016.

In 2011, they made a post-tax profit of £2,948,000 on a turnover of £309,416,000 (up 31% from 2010) .

There is 1 major shareholder listed for WAVERLEYTBS LIMITED with Huntingtower Investment Group Limited owning the most shares by value.

Addresses

Registered address

2 Hardman Street
Manchester
M60 2AT

Trading addresses

Unit 22,
27,
Cooper Rd
Bristol
Avon
BS35 3UW
Aspen Way,
Paignton
Devon
TQ4 7QT
Holt Rd,
Cromer
NR27 9JW
2 more trading addresses not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 27th December 2008 29th December 2007
Cash £7,345,000 £13,961,000 £63,105,000 £7,696,000 £15,997,000
Tangible net worth £8,571,000 £9,741,000 £8,063,000 £12,775,000 £26,482,000
Current liabilities £73,638,000 £72,475,000 £182,579,000 £184,679,000 £220,458,000
Current assets £85,544,000 £90,674,000 £184,669,000 £185,689,000 £227,619,000
31st December 2011 31st December 2010 31st December 2009 27th December 2008 29th December 2007
Solvency ratios
Current ratio 1.16 1.25 1.01 1.01 1.03
Efficiency ratios
Return on assets 0.03 0.02 -0.03 -0.08 0.01
Return on capital employed 0.16 0.07 -0.53 -1.09 0.13
Gearing ratios
Debt to equity ratio 81.78 86.51 189.84 189.23 221.03
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.31 10.72 - - -

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