WEBSTER THOMPSON LIMITED

Company TypePrivate Limited
Company Number03228441
Incorporated1996-07-23
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Phone Number01252 718781

Get free email alerts for this business

Get a free email whenever the credit score for WEBSTER THOMPSON LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WEBSTER THOMPSON LIMITED was formed on the 23rd July 1996 (filed on the 28th April 2017) , and are based in Surrey, Unit 6 Carlton Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £481,786 on a turnover of £16,596,497 .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £617,518 £816,500 £704,015 £1,294,267 £1,397,142
Tangible net worth £2,376,273 £2,037,687 £1,975,943 £2,020,897 £2,043,994
Current liabilities £1,363,612 £1,280,894 £937,760 £577,902 £1,657,077
Current assets £2,938,712 £2,631,770 £2,184,195 £1,929,612 £2,981,502
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.16 2.05 2.33 3.34 1.80
Efficiency ratios
Return on assets 0.13 - - 0.05 0.10
Return on capital employed 0.25 - - 0.08 0.24
Gearing ratios
Debt to equity ratio 13642.42 12815.24 9380.70 5782.52 16574.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67129.56 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon