ROBINSON WEBSTER (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01069599
Incorporated1972-09-04
IndustryRetail sale via mail order houses or via Internet
Phone Number020 8878 8443

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Summary

ROBINSON WEBSTER (HOLDINGS) LIMITED was formed on the 4th September 1972 (filed on the 28th June 2017) , and are based in Surrey, 2B Marlborough Trading Estate. 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 £2,369,000 on a turnover of £94,700,000 (down 37% from 2015) .

There is 1 major shareholder listed for ROBINSON WEBSTER (HOLDINGS) LIMITED with Kewsaw Limited owning the most shares by value.

Addresses

Registered address

159 Mortlake Road
Richmond
Surrey
TW9 4AW

Trading address

2b Marlborough Trading Estate
159 Mortlake Road
Richmond
Surrey
TW9 4AW

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash - - £492,000 £1,356,000 £216,000
Tangible net worth £12,031,000 £12,063,000 £17,940,000 £16,436,000 £14,514,000
Current liabilities £27,919,000 £18,732,000 £12,637,000 £16,164,000 £11,078,000
Current assets £30,245,000 £23,404,000 £25,354,000 £29,062,000 £21,821,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.08 1.25 2.01 1.80 1.97
Efficiency ratios
Return on assets 0.06 0.12 0.05 0.06 0.06
Return on capital employed 0.23 0.31 0.04 0.09 0.09
Gearing ratios
Debt to equity ratio 298.11 194.77 136.49 183.46 131.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.11 - 19.05 58.08 51.93

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