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WEBSTER ESTATES LTD

Company TypePrivate Limited
Company Number02378493
Incorporated1989-05-02
IndustryActivities of head offices
Phone Number01920-870567
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBSTER ESTATES LTD was formed on the 2nd May 1989 (filed on the 12th April 2016) , and are based in Hertfordshire, Netherfield Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There is 1 major shareholder listed for WEBSTER ESTATES LTD with Propholdco Limited owning the most shares by value.

Addresses

Registered address

72 London Road
St. Albans
Hertfordshire
AL1 1NS

Trading address

Netherfield Lane
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £925,769 £434,053 £1,847,623 £3,761,683 £846,515
Tangible net worth £10,955,020 £10,479,130 £18,922,494 £19,261,888 £18,492,640
Current liabilities £306,445 £269,055 £5,573,402 £4,503,984 £5,934,546
Current assets £1,089,625 £582,973 £14,345,340 £13,430,072 £15,068,459
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.56 2.17 2.57 2.98 2.54
Efficiency ratios
Return on assets - - 0.05 0.04 0.05
Return on capital employed - - 0.08 0.06 0.09
Gearing ratios
Debt to equity ratio 1.18 1.04 22.74 17.56 23.00
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11378.77 11782.56 13.12

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