WEBSTER ESTATES LTD

Company TypePrivate Limited
Company Number02378493
Incorporated1989-05-02
IndustryOther letting and operating of own or leased real estate
Phone Number01920-870567

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Summary

WEBSTER ESTATES LTD was formed on the 2nd May 1989 (filed on the 24th February 2017) , and are based in Hertfordshire, Netherfield Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,290,107 £925,769 £434,053 £1,847,623 £3,761,683
Tangible net worth £11,241,629 £10,955,020 £10,479,130 £18,922,494 £19,261,888
Current liabilities £376,227 £306,445 £269,055 £5,573,402 £4,503,984
Current assets £1,421,156 £1,089,625 £582,973 £14,345,340 £13,430,072
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.78 3.56 2.17 2.57 2.98
Efficiency ratios
Return on assets - - - 0.05 0.04
Return on capital employed - - - 0.08 0.06
Gearing ratios
Debt to equity ratio 1.45 1.18 1.04 22.74 17.56
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 11378.77 11782.56

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