APPLEBY WESTWARD GROUP LIMITED

Company TypePrivate Limited
Company Number01791158
Incorporated1984-02-13
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.swspar.com
Phone Number01752 854000

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Summary

APPLEBY WESTWARD GROUP LIMITED was formed on the 13th February 1984 (filed on the 30th June 2017) , and are based in Cornwall, Forge Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,583,000 on a turnover of £138,828,000 (down 2% from 2015) .

There is 1 major shareholder listed for APPLEBY WESTWARD GROUP LIMITED with Triode Acquisitions Uk Limited owning the most shares by value.

Addresses

Registered address

. Moorlands Trading Estate
Saltash
Cornwall
PL12 6LX

Trading addresses

Forge Lane
Moorlands Trading Estate
Saltash
Cornwall
PL12 6LX
PO Box 3
Callington Rd
Saltash, Cornwall
PL12 6LA
Callington Rd
Saltash
PL12 6LT
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Cash £6,385,000 £4,364,000 £2,811,000 £5,721,000 £7,491,000
Tangible net worth £14,391,000 £12,808,000 £18,487,000 £17,428,000 £17,050,000
Current liabilities £37,191,000 £16,915,000 £15,599,000 £15,473,000 £16,246,000
Current assets £32,127,000 £24,090,000 £29,150,000 £27,892,000 £27,416,000
30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 1.42 1.87 1.80 1.69
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.01 0.03
Return on capital employed 0.11 0.12 0.06 0.02 0.06
Gearing ratios
Debt to equity ratio 33.68 15.67 14.49 14.46 14.78
Equity ratio 0.02 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 791.50 1621.00 - 378.00 540.50

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