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WELCH ALLYN (U.K.) LIMITED

Company TypePrivate Limited
Company Number02408071
Incorporated1989-07-26
IndustryWholesale of other machinery and equipment
Phone Number01296 689900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCH ALLYN (U.K.) LIMITED was formed on the 26th July 1989 (filed on the 22nd October 2016) , and are based in Buckinghamshire, Cublington Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £867,181 on a turnover of £3,486,390 .

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

One Fleet Place
London
EC4M 7WS

Trading address

Cublington Rd,
Aylesbury
Buckinghamshire
HP22 4ND

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £328,643 £126,171 £102,739 £79,174 £69,011
Tangible net worth £935,103 £7,689 £389,243 £363,553 £132,793
Current liabilities £974,159 £1,665,903 £728,136 £973,619 £890,448
Current assets £1,809,078 £1,558,341 £980,665 £1,184,022 £884,420
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.86 0.94 1.35 1.22 0.99
Efficiency ratios
Return on assets 0.45 - 0.19 - 0.56
Return on capital employed 1.08 - 0.75 - 2.06
Gearing ratios
Debt to equity ratio 19.44 - 14.53 19.43 17.77
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.17 - - - 9.13

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