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ROBERT D. WEBSTER LIMITED

Company TypePrivate Limited
Company Number01100550
Incorporated1973-03-08
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.robertdwebster.co.uk
Phone Number01262 420226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT D. WEBSTER LIMITED was formed on the 8th March 1973 (filed on the 2nd November 2017) , and are based in North Humberside, Owstwick Grange. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was downgraded to the current F from C. 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 £-1,617,064 on a turnover of £16,661,736 (down 2513% from 2014) .

There are 4 major shareholders listed for ROBERT D. WEBSTER LIMITED with Jacqueline Thompson and Robert Ronald Webster owning the most shares by value.

Addresses

Registered address

Clackna Farm Kilham
Driffield
East Riding
YO25 4RF

Trading addresses

Owstwick Grange
Owstwick
Hull
North Humberside
HU12 0LH
Clackna Farm
East Street
Kilham
Driffield
YO25 0RF
Clackna Farm
East Street
Kilham
Driffield
North Humberside
YO25 4RF
Boothferry Road
Howden
Goole
North Humberside
DN14 7DZ
3 more trading addresses not shown.

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,234 £2,578 £2,963 £3,831 £8,750
Tangible net worth £946,106 £2,216,074 £2,169,065 £2,030,960 £2,896,749
Current liabilities £2,919,163 £3,747,430 £5,348,960 £5,986,040 £3,788,085
Current assets £2,661,490 £5,248,489 £6,822,877 £7,293,816 £6,037,988
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 1.40 1.28 1.22 1.59
Efficiency ratios
Return on assets -0.41 0.01 0.02 0.03 0.04
Return on capital employed -1.60 0.03 0.09 0.01 0.12
Gearing ratios
Debt to equity ratio 2966.42 3795.77 5359.19 5998.17 3842.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.91 0.79 1.54 0.21 9.00

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