WORTLEA ESTATES (LEEDS) LIMITED

Company TypePrivate Limited
Company Number00758842
Incorporated1963-04-25
IndustryActivities of head offices
Phone Number0113-263-4222

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Summary

WORTLEA ESTATES (LEEDS) LIMITED was formed on the 25th April 1963 (filed on the 16th March 2017) , and are based in West Yorkshire, Whitehall Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £756,583 on a turnover of £77,975,666 (up 183% from 2015) .

There are 5 major shareholders listed for WORTLEA ESTATES (LEEDS) LIMITED with Richard H.R. Innes and David H. Innes owning the most shares by value.

Addresses

Registered address

Whitehall Road
Lower Wortley
Leeds
West Yorkshire
LS12 5NL

Trading address

Whitehall Road
Leeds
West Yorkshire
LS12 5NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £166,566 £71,302 £1,236,581 £164,399 £1,648,006
Tangible net worth £6,105,146 £6,024,298 £3,778,793 £3,599,697 £3,726,543
Current liabilities £15,016,261 £13,694,729 £16,792,233 £13,282,687 £19,590,199
Current assets £15,679,913 £13,398,346 £15,932,018 £12,102,609 £18,557,598
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.98 0.95 0.91 0.95
Efficiency ratios
Return on assets 0.04 0.01 0.03 -0.01 0.03
Return on capital employed 0.15 0.04 0.20 -0.04 0.15
Gearing ratios
Debt to equity ratio 103.04 94.00 114.01 90.18 133.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.11 4.70 8.29 -0.83 2.81

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