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WAINSTONES INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03090966
Incorporated1995-08-14
IndustryManagement consultancy activities other than financial management
Phone Number01642 713880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAINSTONES INVESTMENTS LIMITED was formed on the 14th August 1995 (filed on the 28th September 2016) , and are based in Cleveland, 4 Ellerbeck Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-1,014,476 on a turnover of £474,738 (down 129% from 2014) .

There is 1 major shareholder listed for WAINSTONES INVESTMENTS LIMITED with Carlton Investment (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

4
Ellerbeck Way, Stokesley Busines
Middlesbrough
North Yorkshire
TS9 5JZ

Trading addresses

4 Ellerbeck Way
Stokesley Business Park
Stokesley
Middlesbrough
Cleveland
TS9 5JZ
3 Bridge Rd
Stokesley
Middlesbrough
TS9 5AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,349,164 £24,515,287 £25,673,884 £32,424,593 £10,817,425
Tangible net worth £75,809,094 £76,890,515 £73,740,636 £74,702,727 £51,174,294
Current liabilities £904,348 £508,587 £1,181,198 £6,644,465 £4,519,016
Current assets £70,960,103 £71,439,353 £73,117,846 £78,900,553 £53,785,044
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 78.47 140.47 61.90 11.87 11.90
Efficiency ratios
Return on assets -0.01 0.04 -0.01 0.29 0.37
Return on capital employed -0.01 0.04 -0.01 0.31 0.38
Gearing ratios
Debt to equity ratio 60289.87 33905.80 78746.53 442964.33 301267.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14918.76 110328.84 - - -

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Details of 2 mortgages available.

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