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WEBTEC PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00832125
Incorporated1964-12-22
IndustryOther manufacturing n.e.c.
Websitewww.webtec.com
Phone Number01480 397400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBTEC PRODUCTS LIMITED was formed on the 22nd December 1964 (filed on the 25th March 2017) , and are based in Cambridgeshire, 11-13 Nuffield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £448,330 on a turnover of £5,041,737 (up 69% from 2015) .

There is 1 major shareholder listed for WEBTEC PRODUCTS LIMITED with Webtec (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Nuffield Road
St Ives
Cambridgeshire
PE27 3LZ

Trading address

11-13 Nuffield Road
St Ives
Cambridgeshire
PE27 3LZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,139,526 £1,355,460 £1,530,787 £1,634,212 £1,787,928
Tangible net worth £3,060,318 £3,339,488 £3,268,394 £2,832,940 £2,535,563
Current liabilities £749,637 £810,638 £996,330 £1,157,772 £1,449,672
Current assets £3,476,887 £2,770,651 £2,978,830 £3,151,838 £3,417,883
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.64 3.42 2.99 2.72 2.36
Efficiency ratios
Return on assets 0.11 0.06 0.15 0.13 0.17
Return on capital employed 0.15 0.09 0.23 0.23 0.31
Gearing ratios
Debt to equity ratio 4.04 4.52 6.17 8.32 9.50
Equity ratio 0.06 0.06 0.05 0.05 0.05
Debt ratio 0.06 0.06 0.10 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 84.10 33.33 26.85 13.80 17.96

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