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WELPLAN LIMITED

Company TypePrivate Limited
Company Number02782737
Incorporated1993-01-22
IndustryOther business support service activities n.e.c.
Websitewww.welplan.co.uk
Phone Number01768 864771
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 7th September 2017) , and are based in Cumbria, Old Mansion House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £359,908 on a turnover of £2,123,017 (up 18% from 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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,906,911 £1,035,798 £3,452,924 £3,954,478 £5,199,114
Tangible net worth £2,434,815 £2,371,456 £3,166,970 £3,017,831 £3,273,355
Current liabilities £4,242,172 £3,624,916 £4,520,971 £3,995,402 £5,030,921
Current assets £5,144,031 £4,329,312 £6,056,568 £5,623,633 £6,927,189
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.21 1.19 1.34 1.41 1.38
Efficiency ratios
Return on assets 0.05 0.05 - - -
Return on capital employed 0.14 0.14 - - -
Gearing ratios
Debt to equity ratio 84.84 72.50 90.42 79.91 100.62
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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