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WELPLAN LIMITED

Company TypePrivate Limited
Company Number02782737
Incorporated1993-01-22
IndustryOther business support service activities n.e.c.
Phone Number01768 860400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELPLAN LIMITED was formed on the 22nd January 1993 (filed on the 29th August 2015) , and are based in Cumbria, Old Mansion House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WELPLAN LIMITED with B&Esa Ltd owning the most shares by value.

Addresses

Registered address

Oldmansionhouse
Eamontbridge
Penrith
Cumbriaca1O2Bx

Trading address

Old Mansion House
Eamont Bridge
PENRITH
Cumbria
CA10 2BX

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,452,924 £3,954,478 £5,199,114 £5,700,372 £6,466,870
Tangible net worth £3,166,970 £3,017,831 £3,273,355 £3,208,690 £3,155,065
Current liabilities £4,520,971 £3,995,402 £5,030,921 £5,375,844 £5,709,555
Current assets £6,056,568 £5,623,633 £6,927,189 £7,063,595 £7,260,325
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.34 1.41 1.38 1.31 1.27
Efficiency ratios
Return on assets - - - 0.04 0.05
Return on capital employed - - - 0.13 0.20
Gearing ratios
Debt to equity ratio 90.42 79.91 100.62 107.52 114.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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