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ROBERT WELCH DESIGNS LIMITED

Company TypePrivate Limited
Company Number00689103
Incorporated1961-04-07
Industryspecialised design activities
Phone Number01386 840522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT WELCH DESIGNS LIMITED was formed on the 7th April 1961 (filed on the 20th January 2017) , and are based in Gloucestershire, Lower High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,147,565 on a turnover of £14,522,712 (up 42% from 2015) .

There are 2 major shareholders listed for ROBERT WELCH DESIGNS LIMITED with Alan Rupert Welch and Alice Jane Welch owning the most shares by value.

Addresses

Registered address

The Studio Shop
Lower High Street
Chipping Campden
Gloucestershire
GL55 6DY

Trading address

Lower High Street
Chipping Campden
Gloucestershire
GL55 6DY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,980,151 £1,912,444 £1,694,290 £1,032,237 £916,486
Tangible net worth £3,926,636 £2,979,071 £2,269,646 £3,112,960 £2,837,514
Current liabilities £2,366,248 £2,627,059 £1,963,202 £1,589,913 £1,552,040
Current assets £6,347,202 £6,042,994 £4,955,683 £4,917,316 £4,165,940
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.68 2.30 2.52 3.09 2.68
Efficiency ratios
Return on assets 0.17 0.12 0.01 0.06 0.12
Return on capital employed 0.31 0.25 0.07 0.11 0.24
Gearing ratios
Debt to equity ratio 395.04 497.35 45485.89 24626.93 17835.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.80 29.07 4.50 68.86 88.93

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Details of 6 mortgages available.

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