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WEAVERS CLOSE LIMITED

Company TypePrivate Limited
Company Number01117258
Incorporated1973-06-07
IndustryOther service activities n.e.c.
Websitehttp://aboutthissite.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEAVERS CLOSE LIMITED was formed on the 7th June 1973 (filed on the 21st September 2016) , and are based in Gullivers Kingdom, Temple Walk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £342,884 on a turnover of £4,349,457 (up 100% from 2014) .

There are 4 major shareholders listed for WEAVERS CLOSE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Gullivers Kingdom
Temple Walk
Matlock Bath
Derbyshire
DE4 3PG

Trading address

Gullivers Kingdom
Temple Walk
Matlock Bath
Derbyshire
DE4 3PG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,690,521 £3,322,714 £2,753,536 £2,423,021 £3,144,051
Tangible net worth £2,421,562 £2,464,255 £2,292,937 £1,778,995 £1,711,673
Current liabilities £8,010,053 £4,150,203 £3,493,812 £3,013,925 £5,363,354
Current assets £4,892,641 £3,519,987 £2,989,379 £2,739,018 £4,893,020
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.85 0.86 0.91 0.91
Efficiency ratios
Return on assets 0.03 0.02 -0.00 0.01 0.02
Return on capital employed 0.15 0.04 -0.00 0.02 0.05
Gearing ratios
Debt to equity ratio 10527.52 8849.50 8235.60 7639.02 9365.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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