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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 2017) , and are based in Surrey, Unit 6 Carlton Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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 - - - -

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Details of 1 mortgage available.

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