Company Type | Private Limited |
---|---|
Company Number | 02408071 |
Incorporated | 1989-07-26 |
Industry | Wholesale of other machinery and equipment |
Phone Number | 01296 689900 |
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WELCH ALLYN (U.K.) LIMITED was formed on the 26th July 1989 (filed on the 28th July 2017) , and are based in Buckinghamshire, Cublington Rd,. 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 £717,287 on a turnover of £2,319,860 (up 20% from 2015) .
There is 1 major shareholder listed for WELCH ALLYN (U.K.) LIMITED with Welch Allyn International Holdings, Inc owning the most shares by value.
30th September 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,180,645 | £1,054,781 | £328,643 | £126,171 | £102,739 |
Tangible net worth | £2,250,749 | £1,533,462 | £935,103 | £7,689 | £389,243 |
Current liabilities | £1,725,977 | £1,924,770 | £974,159 | £1,665,903 | £728,136 |
Current assets | £3,893,577 | £3,369,085 | £1,809,078 | £1,558,341 | £980,665 |
30th September 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.26 | 1.75 | 1.86 | 0.94 | 1.35 |
Efficiency ratios | |||||
Return on assets | 0.18 | 0.17 | 0.45 | - | 0.19 |
Return on capital employed | 0.35 | 0.49 | 1.08 | - | 0.75 |
Gearing ratios | |||||
Debt to equity ratio | 34.45 | 38.42 | 19.44 | - | 14.53 |
Equity ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 24.17 | - | - |
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Appointed on 26th July 1991
Resigned on 15th March 2001
Appointed on 26th July 1991
Resigned on 17th May 2000
Appointed on 26th July 1991
Resigned on 31st December 2004
Appointed on 17th May 2000
Resigned on 6th March 2006
Appointed on 15th March 2001
Resigned on 16th May 2008
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Resigned on 18th April 2014
Appointed on 6th March 2006
Resigned on 16th May 2008
Appointed on 16th May 2008
Resigned on 11th September 2015
Appointed on 16th May 2008
Resigned on 1st January 2012
Appointed on 1st January 2012
Resigned on 13th January 2016