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WINCHESTER PROCUREMENT LIMITED

Company TypePrivate Limited
Company Number02491080
Incorporated1990-04-10
IndustrySupport activities for other mining and quarrying
Websitewww.winsupply.co.uk
Phone Number01962 840008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINCHESTER PROCUREMENT LIMITED was formed on the 10th April 1990 (filed on the 30th September 2016) , and are based in Hampshire, Unit 8 Moorside Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-754,669 on a turnover of £11,032,809 (down 1130% from 2014) .

There is 1 major shareholder listed for WINCHESTER PROCUREMENT LIMITED with Winchester Group Holidngs Limited owning the most shares by value.

Addresses

Registered address

8 Moorside Place
Moorside Road
Winchester
Hampshire
SO23 7FX

Trading address

Unit 8 Moorside Place
Moorside Road
Winchester
Hampshire
SO23 7FX

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2011
Cash £27,368 £11,547 £650,984 £251,852 £179,239
Tangible net worth £615,006 £1,459,345 £1,386,060 £1,300,780 £1,152,753
Current liabilities £1,479,980 £2,741,100 £3,052,150 £807,208 £743,118
Current assets £1,994,408 £4,089,807 £4,320,836 £2,096,911 £1,884,812
31st December 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.49 1.42 2.60 2.54
Efficiency ratios
Return on assets -0.36 0.02 0.02 - 0.35
Return on capital employed -1.25 0.06 0.07 - 0.77
Gearing ratios
Debt to equity ratio 59.20 109.64 122.09 32.29 29.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -121.25 267.84 24634.75 - 72.77

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Details of 3 mortgages available.

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