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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLPAK (UK) LIMITED was formed on the 10th November 1995 (filed on the 27th August 2016) , 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 12th September 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 18th November 2016.

In 2015, they made a post-tax profit of £707,859 on a turnover of £28,301,809 (up 4% from 2014) .

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 2015 30th November 2014 1st December 2013 7th December 2012 27th November 2011
Cash £838,601 £89,594 £85,725 £83,341 £1,059,659
Tangible net worth £2,498,722 £2,037,125 £1,402,659 £1,293,669 £1,260,594
Current liabilities £6,359,113 £6,179,212 £6,415,647 £5,702,803 £7,535,273
Current assets £8,654,939 £6,469,042 £6,085,867 £5,376,002 £7,523,594
30th November 2015 30th November 2014 1st December 2013 7th December 2012 27th November 2011
Solvency ratios
Current ratio 1.36 1.05 0.95 0.94 1.00
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.05 0.08
Return on capital employed 0.33 0.29 0.34 0.22 0.46
Gearing ratios
Debt to equity ratio 318.15 356.13 374.45 344.10 431.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 0.13 0.10
Other ratios
Debtor days - - - - -
Interest cover 24.07 11.62 9.52 4.72 21.23

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Details of 6 mortgages available.

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