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WEBSTER THOMPSON LIMITED

Company TypePrivate Limited
Company Number03228441
Incorporated1996-07-23
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitewww.webster-thompson.com
Phone Number01252 718781
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBSTER THOMPSON LIMITED was formed on the 23rd July 1996 (filed on the 28th April 2016) , and are based in Surrey, Unit 6 Carlton Yard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for WEBSTER THOMPSON LIMITED with Simon Nicholas Webster Thompson owning the most shares by value.

Addresses

Registered address

Unit 6 Carlton Yard
Victoria Road
Farnham
Surrey
GU9 7RD

Trading address

Unit 6 Carlton Yard
Victoria Road
Farnham
Surrey
GU9 7RD

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £816,500 £704,015 £1,294,267 £1,397,142 £1,248,567
Tangible net worth £2,037,687 £1,975,943 £2,020,897 £2,043,994 £1,822,036
Current liabilities £1,280,894 £937,760 £577,902 £1,657,077 £2,579,088
Current assets £2,631,770 £2,184,195 £1,929,612 £2,981,502 £4,196,909
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.05 2.33 3.34 1.80 1.63
Efficiency ratios
Return on assets - - 0.05 0.10 0.16
Return on capital employed - - 0.08 0.24 0.52
Gearing ratios
Debt to equity ratio 12815.24 9380.70 5782.52 16574.27 25794.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 236447.50

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Details of 1 mortgage available.

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