WELLPAK (UK) LIMITED

Company TypePrivate Limited
Company Number03124635
Incorporated1995-11-10
IndustryRetail sale of fruit and vegetables in specialised stores
Websitehttp://www.wellpak.co.uk
Phone Number0870 787 8585

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Summary

WELLPAK (UK) LIMITED was formed on the 10th November 1995 (filed on the 30th August 2017) , and are based in Worcestershire, Evesham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £557,233 on a turnover of £33,144,308 (down 21% from 2015) .

There is 1 major shareholder listed for WELLPAK (UK) LIMITED with Wellpak Holdings Limited owning the most shares by value.

Addresses

Registered address

Millennium Way Vale Park
Evesham
Worcestershire
WR11 1GR

Trading address

Enterprise Way
Vale Business Park
Worcestershire
WR11 1GS
EVESHAM

Financials

30th November 2016 30th November 2015 30th November 2014 1st December 2013 7th December 2012
Cash £1,454,959 £838,601 £89,594 £85,725 £83,341
Tangible net worth £2,555,955 £2,498,722 £2,037,125 £1,402,659 £1,293,669
Current liabilities £4,213,928 £6,359,113 £6,179,212 £6,415,647 £5,702,803
Current assets £6,600,509 £8,654,939 £6,469,042 £6,085,867 £5,376,002
30th November 2016 30th November 2015 30th November 2014 1st December 2013 7th December 2012
Solvency ratios
Current ratio 1.57 1.36 1.05 0.95 0.94
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.08 0.05
Return on capital employed 0.27 0.33 0.29 0.34 0.22
Gearing ratios
Debt to equity ratio 211.00 318.15 356.13 374.45 344.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 137.37 24.07 11.62 9.52 4.72

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Details of 6 mortgages available.

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