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S. WEBB & SON (DISTRIBUTORS) LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number02973502
Incorporated1994-10-05
IndustryWholesale of other intermediate products
Phone Number01248 712761
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S. WEBB & SON (DISTRIBUTORS) LIMITED was formed on the 5th October 1994 (filed on the 28th April 2012) , and are based in Gwynedd, Telford Place. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 24th October 2016.

In 2011, they made a post-tax profit of £-260,403 on a turnover of £12,647,839 (down 244% from 2010) .

There are 5 major shareholders listed for S. WEBB & SON (DISTRIBUTORS) LIMITED with Bryan Keith Webb owning the most shares by value.

Addresses

Registered address

Tower 12 18-22 Bridge Street
Spinningfields
Manchester
M3 3BZ

Trading addresses

TELFORD PLACE
PENTRAETH ROAD
MENAI BRIDGE
ANGLESEY
GWYNEDD
LL59 5DR
Pentraeth Rd,
Menai Bridge
Gwynedd
LL59 5RW
TELFORD PLACE
MENAI BRIDGE
ANGLESEY
2 more trading addresses not shown.

Financials

31st May 2011 31st May 2010 31st May 2009 31st May 2008 31st May 2007
Cash £473 £1,637 £600 £600 £600
Tangible net worth £382,514 £642,917 £461,618 £618,016 £848,089
Current liabilities £3,422,472 £4,619,516 £3,343,788 £2,879,059 £4,842,595
Current assets £3,906,188 £5,359,453 £3,891,082 £3,605,494 £5,810,286
31st May 2011 31st May 2010 31st May 2009 31st May 2008 31st May 2007
Solvency ratios
Current ratio 1.14 1.16 1.16 1.25 1.20
Efficiency ratios
Return on assets -0.06 0.03 -0.04 -0.00 -0.08
Return on capital employed -0.16 0.21 -0.32 -0.03 -0.43
Gearing ratios
Debt to equity ratio 2.05 2.75 2.02 1.76 3.04
Equity ratio 0.44 0.32 0.44 0.48 0.28
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.14 4.33 -5.09 -0.37 -2.24

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