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WELBECK ESTATES COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00689754
Incorporated1961-04-13
IndustryOther letting and operating of own or leased real estate
Phone Number01909 500610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELBECK ESTATES COMPANY LIMITED(THE) was formed on the 13th April 1961 (filed on the 21st December 2016) , and are based in ,, Worksop. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,864,000 on a turnover of £18,179,000 (up 240% from 2015) .

There are 4 major shareholders listed for WELBECK ESTATES COMPANY LIMITED(THE) with Baccata Nominees Ltd owning the most shares by value.

Addresses

Registered address

Portland Estate Office
Cavendish House
Worksop
Nottinghamshire
S80 3LL

Trading addresses

,
Worksop
S80 3LR
Portland Estate Office
Cavendish House
Welbeck
Worksop
Nottinghamshire
S80 3LL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 28th February 2013 29th February 2012
Cash £2,334,000 £7,325,000 £2,168,000 £1,179,000 £5,328,000
Tangible net worth £192,240,000 £192,126,000 £184,436,000 £174,009,000 £84,172,000
Current liabilities £12,472,000 £3,865,000 £5,073,000 £7,316,000 £3,561,000
Current assets £7,608,000 £13,801,000 £7,094,000 £5,805,000 £12,225,000
31st March 2016 31st March 2015 31st March 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.61 3.57 1.40 0.79 3.43
Efficiency ratios
Return on assets 0.02 0.01 0.04 -0.00 0.01
Return on capital employed 0.03 0.01 0.04 -0.00 0.01
Gearing ratios
Debt to equity ratio 111.96 83.44 88.37 74.71 66.69
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.16 0.19 0.19 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.36 1.07 - -0.66 1.05

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