WESTERMAIN LIMITED

Company TypePrivate Limited
Company Number01819182
Incorporated1984-05-24
IndustryResidential nursing care facilities

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Summary

WESTERMAIN LIMITED was formed on the 24th May 1984 (filed on the 12th May 2017) , and are based in 38 Beehive Lane, South Ferring. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WESTERMAIN LIMITED with Pamela Phyllis Hellebrandt and Jozef Hellebrandt owning the most shares by value.

Addresses

Registered address

38 Beehive Lane
South Ferring
Worthing
West Sussex
BN12 5NR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £74,731 £54,180 £76,292 £52,089 £50,751
Tangible net worth £457,072 £459,278 £485,985 £453,027 £445,212
Current liabilities £123,564 £105,378 £110,998 £116,979 £131,061
Current assets £85,413 £60,712 £87,529 £58,666 £58,777
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.69 0.58 0.79 0.50 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1235.64 1053.78 1109.98 1169.79 1355.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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