BELL & WEBSTER CONCRETE LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02255867
Incorporated1988-05-10
IndustryManufacture of concrete products for construction purposes
Phone Number01476 562277

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Summary

BELL & WEBSTER CONCRETE LIMITED was formed on the 10th May 1988 (filed on the 25th September 2013) , and are based in Lincolnshire, Alma Pk Rd,. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-2,215,519 on a turnover of £4,240,596 (down 67% from 2011) .

There is 1 major shareholder listed for BELL & WEBSTER CONCRETE LIMITED with Elecoprecast Limited owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Trading address

Alma Pk Rd,
Grantham
Lincolnshire
NG31 9SE

Financials

31st December 2012 31st December 2011 30th June 2010 30th June 2009 30th June 2008
Cash £148,425 £257,533 - £1,666,073 £863,320
Tangible net worth £-10,251,396 £-8,035,877 £-1,420,384 £3,147,129 £3,134,194
Current liabilities £13,553,078 £2,938,617 £10,314,390 £8,030,511 £9,945,063
Current assets £1,549,113 £2,944,606 £5,101,403 £7,610,079 £10,221,982
31st December 2012 31st December 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.11 1.00 0.49 0.95 1.03
Efficiency ratios
Return on assets -0.67 -1.21 -0.51 -0.00 0.20
Return on capital employed 0.22 -2.66 3.43 -0.04 0.99
Gearing ratios
Debt to equity ratio 13.55 13.50 10.32 8.36 10.25
Equity ratio 0.30 0.18 0.11 0.09 0.07
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1684.69 -577.83 -243.06 -2.29 90.48

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