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WELLSET REPRO LIMITED

Company TypePrivate Limited
Company Number03205960
Incorporated1996-05-31
IndustryOther information technology service activities
Phone Number01483 274141

Not Verified

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Summary

WELLSET REPRO LIMITED was formed on the 31st May 1996 (filed on the 13th September 2016) , and are based in Surrey, Honey Green Barn. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There is 1 major shareholder listed for WELLSET REPRO LIMITED with Marcus David Morgan Dyer owning the most shares by value.

Addresses

Registered address

East Lodge House
116 High Street
Cranleigh
Surrey
GU6 8AJ

Trading address

Honey Green Barn
Smithbrook
Cranleigh
Surrey
GU6 8LH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £341,773 £214,995 £35,615 £3,231 £88,449
Tangible net worth £1,104,428 £260,593 £221,545 £165,768 £162,461
Current liabilities £957,464 £709,146 £429,732 £681,121 £684,735
Current assets £1,935,039 £972,333 £403,111 £566,175 £542,856
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 1.37 0.94 0.83 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6443.52 5709.04 6103.82 8704.21 8641.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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