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WELTONHURST LIMITED

Company TypePrivate Limited
Company Number00894340
Incorporated1966-12-19
IndustryManufacture of other plastic products
Websitewww.weltonhurst.co.uk
Phone Number01254 671177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELTONHURST LIMITED was formed on the 19th December 1966 (filed on the 15th September 2017) , and are based in Lancashire, Centurion Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £217,104 on a turnover of £11,429,436 (up 4384% from 2015) .

There are 13 major shareholders listed for WELTONHURST LIMITED with B J Berryman owning the most shares by value.

Addresses

Registered address

Centurion Way
Roman Road Industrial Estate
Blackburn
Lancashire
BB1 2LD

Trading address

Centurion Way
Roman Road
Blackburn
Lancashire
BB1 2LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,213 £144,132 £156,996 £1,665 £117,825
Tangible net worth £2,472,518 £2,255,414 £2,250,572 £2,157,852 £1,980,672
Current liabilities £5,286,674 £3,997,117 £3,635,883 £3,463,341 £3,986,859
Current assets £4,485,478 £3,640,304 £3,318,998 £3,146,121 £3,675,473
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.91 0.91 0.91 0.92
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 0.05
Return on capital employed 0.05 0.00 0.02 0.01 0.10
Gearing ratios
Debt to equity ratio 5.79 5.26 5.08 5.05 5.52
Equity ratio 0.13 0.14 0.15 0.15 0.14
Debt ratio 0.25 0.09 0.36 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 2.01 0.17 0.99 0.61 3.40

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