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WINTERSTOKE DECORATORS SUPPLY LIMITED

Company TypePrivate Limited
Company Number01274593
Incorporated1976-08-24
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.winterstokedecorators.co.uk
Phone Number01934 415500

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Summary

WINTERSTOKE DECORATORS SUPPLY LIMITED was formed on the 24th August 1976 (filed on the 18th March 2017) , and are based in Somerset, Winterstoke Road. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for WINTERSTOKE DECORATORS SUPPLY LIMITED with Jane Margaret Beasley owning the most shares by value.

Addresses

Registered address

Winterstoke Trading Estate
Winterstoke Road
Weston-Super-Mare
North Somerset Bs249Aa
BS24 9AA

Trading address

Winterstoke Road
Weston-super-Mare
Somerset
BS24 9AA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,108,203 £971,532 £906,983 £883,434 £824,824
Tangible net worth £2,328,153 £2,257,035 £2,174,075 £2,081,359 £2,067,240
Current liabilities £462,418 £415,724 £407,130 £330,648 £462,989
Current assets £2,342,837 £2,225,096 £2,138,047 £1,988,617 £2,125,339
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.07 5.35 5.25 6.01 4.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 95.44 85.77 84.07 67.48 93.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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