WELLSET REPRO LIMITED

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

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Summary

WELLSET REPRO LIMITED was formed on the 31st May 1996 (filed on the 19th September 2017) , and are based in Surrey, Honey Green Barn. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,147,000 on a turnover of £4,518,000 .

There is 1 major shareholder listed for WELLSET REPRO LIMITED with Cmgrp Uk Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £545,000 £341,773 £214,995 £35,615 £3,231
Tangible net worth £2,251,000 £1,104,428 £260,593 £221,545 £165,768
Current liabilities £548,000 £957,464 £709,146 £429,732 £681,121
Current assets £2,732,000 £1,935,039 £972,333 £403,111 £566,175
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.99 2.02 1.37 0.94 0.83
Efficiency ratios
Return on assets 0.41 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio - 6443.52 5709.04 6103.82 8704.21
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 558.50 - - - -

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Details of 4 mortgages available.

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