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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 25th February 2016) , and are based in Lancashire, Platt Bridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,300,226 £3,016,275 £2,756,202 £2,266,870 £1,345,237
Tangible net worth £9,248,344 £8,909,575 £8,032,053 £7,108,809 £4,522,373
Current liabilities £1,333,776 £990,937 £1,133,284 £1,270,939 £1,068,069
Current assets £7,666,562 £6,093,184 £5,885,012 £5,247,851 £4,235,013
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 5.75 6.15 5.19 4.13 3.97
Efficiency ratios
Return on assets - 0.09 0.10 0.10 0.07
Return on capital employed - 0.14 0.15 0.16 0.11
Gearing ratios
Debt to equity ratio 106.32 77.55 88.09 112.74 97.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 53.68

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