WELCH ALLYN (U.K.) LIMITED

Company TypePrivate Limited
Company Number02408071
Incorporated1989-07-26
IndustryWholesale of other machinery and equipment
Phone Number01296 689900

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Summary

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.

Addresses

Registered address

6 St Andrew Street
Holborn
London
EC4A 3AE

Trading address

Cublington Rd,
Aylesbury
Buckinghamshire
HP22 4ND

Financials

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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