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WEST COUNTRY BUSINESS SYSTEMS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03387976
Incorporated1997-06-17
IndustryBusiness and domestic software development
Websitewww.wcbs.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST COUNTRY BUSINESS SYSTEMS (HOLDINGS) LIMITED was formed on the 17th June 1997 (filed on the 19th May 2016) , and are based in Somerset House, Magdalene Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £300,931 on a turnover of £3,996,648 (down 54% from 2014) .

There is 1 major shareholder listed for WEST COUNTRY BUSINESS SYSTEMS (HOLDINGS) LIMITED with Westleigh Investments owning the most shares by value.

Addresses

Registered address

Landmark House
Wirrall Park Road
Glastonbury
Somerset
BA6 9FR

Trading address

SOMERSET HOUSE
MAGDALENE STREET
GLASTONBURY
SOMERSET BA6 9EJ
BA69EJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £136,065 £382,109 £459,920 £394,510 £286,188
Tangible net worth £1,504,130 £1,175,599 £1,298,196 £1,375,696 £1,525,080
Current liabilities £4,259,559 £4,115,279 £3,749,860 £3,604,483 £3,157,934
Current assets £5,095,907 £4,621,169 £4,381,748 £4,321,089 £4,025,159
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.20 1.12 1.17 1.20 1.27
Efficiency ratios
Return on assets 0.05 0.12 0.14 0.12 0.17
Return on capital employed 0.18 0.52 0.51 0.43 0.53
Gearing ratios
Debt to equity ratio 31.99 30.90 28.17 27.08 23.75
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2657.44

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Details of 4 mortgages available.

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