WEBMART LIMITED

Company TypePrivate Limited
Company Number03300270
Incorporated1997-01-09
IndustryBotanical and zoological gardens and nature reserves activities
Websitewww.webmartuk.com
Phone Number01869 321321

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Summary

WEBMART LIMITED was formed on the 9th January 1997 (filed on the 21st December 2017) , and are based in Lanarkshire, 9-10 James Watt Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £400,000 on a turnover of £23,540,608 (up 0% from 2015) .

There is 1 major shareholder listed for WEBMART LIMITED with Webmart Ltd Retirement Trust owning the most shares by value.

Addresses

Registered address

Media Innovation Centre
13 -15 Wedgwood Road
Bicester
Oxfordshire
OX26 4UL

Trading addresses

9-10 James Watt Building
Scottish Enterprise Technology Park
East Kilbride
Glasgow
Lanarkshire
G75 0QD
13-15 Wedgwood Road
Bicester
Oxfordshire
OX26 4UL
Suite F 1
1 Glenburn Road
East Kilbride
Glasgow
Lanarkshire
G74 5BA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,624,876 £4,666,835 £5,334,924 £5,615,464 £4,446,027
Tangible net worth £7,088,529 £6,688,529 £6,288,529 £5,888,529 £5,488,529
Current liabilities £3,415,693 £4,582,970 £4,814,609 £4,501,591 £4,674,544
Current assets £9,325,440 £10,170,086 £10,739,653 £10,059,399 £9,723,293
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.73 2.22 2.23 2.23 2.08
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.04
Return on capital employed 0.07 0.08 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 3428713.00 4582970.00 4908289.00 4714361.00 4812994.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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