WINCHESTER PROCUREMENT LIMITED

Company TypePrivate Limited
Company Number02491080
Incorporated1990-04-10
IndustrySupport activities for other mining and quarrying
Phone Number01962 840008

Get free email alerts for this business

Get a free email whenever the credit score for WINCHESTER PROCUREMENT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WINCHESTER PROCUREMENT LIMITED was formed on the 10th April 1990 (filed on the 28th September 2017) , and are based in Hampshire, Unit 8 Moorside Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £36,416 £27,368 £11,547 £650,984 £251,852
Tangible net worth £336,185 £615,006 £1,459,345 £1,386,060 £1,300,780
Current liabilities £728,863 £1,479,980 £2,741,100 £3,052,150 £807,208
Current assets £991,324 £1,994,408 £4,089,807 £4,320,836 £2,096,911
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.36 1.35 1.49 1.42 2.60
Efficiency ratios
Return on assets - -0.36 0.02 0.02 -
Return on capital employed - -1.25 0.06 0.07 -
Gearing ratios
Debt to equity ratio 29.15 59.20 109.64 122.09 32.29
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -121.25 267.84 24634.75 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon