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J.R. WEBSTER AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01349584
Incorporated1978-01-23
IndustryWholesale of machine tools
Websitehttp://www.jrwebster.co.uk
Phone Number01244 520373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.R. WEBSTER AND COMPANY LIMITED was formed on the 23rd January 1978 (filed on the 2nd December 2016) , and are based in Merseyside, Birchill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £993,118 on a turnover of £6,064,518 .

There are 2 major shareholders listed for J.R. WEBSTER AND COMPANY LIMITED with John Webster owning the most shares by value.

Addresses

Registered address

Prince William Avenue
Sandycroft
Deeside
Clwyd
CH5 2QZ

Trading addresses

Birchill Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7TD
Widnes
Cheshire
WA8 0NP
Unit 2 Royal Standard Way
Expressway Business Park
Birkenhead
Merseyside
CH42 1NB
Unit 10 Waters Business Park
Waters Road
Ellesmere Port
Cheshire
CH65 4FF
Prince William Avenue
Sandycroft
Deeside
Clwyd
CH5 2QZ
Unit 5 Flint Trade Park
Holywell Road
Flint
Clwyd
CH6 5RR
Platt Bridge
Wigan
Lancashire
WN2 5LL
Canalside Ind Est,
Oil Sites Rd
Ellesmere Port
Merseyside
CH65 4EN
Treborth
Bangor
Gwynedd
LL57 2NX
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9RD
9 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,095,426 £3,300,226 £3,016,275 £2,756,202 £2,266,870
Tangible net worth £10,081,318 £9,248,344 £8,909,575 £8,032,053 £7,108,809
Current liabilities £1,083,428 £1,333,776 £990,937 £1,133,284 £1,270,939
Current assets £7,816,255 £7,666,562 £6,093,184 £5,885,012 £5,247,851
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 7.21 5.75 6.15 5.19 4.13
Efficiency ratios
Return on assets 0.09 - 0.09 0.10 0.10
Return on capital employed 0.12 - 0.14 0.15 0.16
Gearing ratios
Debt to equity ratio 89.12 106.32 77.55 88.09 112.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 3211.52 - - - -

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