WEAVERS CLOSE LIMITED

Company TypePrivate Limited
Company Number01117258
Incorporated1973-06-07
IndustryOther service activities n.e.c.
Websitehttp://aboutthissite.com

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Summary

WEAVERS CLOSE LIMITED was formed on the 7th June 1973 (filed on the 29th September 2017) , and are based in Gullivers Kingdom, Temple Walk. 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 £347,913 on a turnover of £4,631,811 (up 1% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,067,330 £4,690,521 £3,322,714 £2,753,536 £2,423,021
Tangible net worth £2,609,475 £2,421,562 £2,464,255 £2,292,937 £1,778,995
Current liabilities £9,278,103 £8,010,053 £4,150,203 £3,493,812 £3,013,925
Current assets £6,598,753 £4,892,641 £3,519,987 £2,989,379 £2,739,018
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.61 0.85 0.86 0.91
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.00 0.01
Return on capital employed 0.16 0.15 0.04 -0.00 0.02
Gearing ratios
Debt to equity ratio 12089.68 10527.52 8849.50 8235.60 7639.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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