WELCH ALLYN (U.K.) LIMITED

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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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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