Company Type | Private Limited |
---|---|
Company Number | 03542135 |
Incorporated | 1998-04-07 |
Industry | Activities of head offices |
Phone Number | 01684850123 |
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WELCO LIMITED was formed on the 7th April 1998 (filed on the 12th January 2017) , and are based in Green Lane Business Park, Green Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £11,532,652 on a turnover of £449,092 (down 843% from 2013) .
There are 8 major shareholders listed for WELCO LIMITED with Fred Watkins (Estates) Limited owning the most shares by value.
31st December 2014 | 30th June 2013 | 30th June 2012 | 30th June 2011 | 30th June 2010 | |
---|---|---|---|---|---|
Cash | £3,976 | £65,650 | £4,424,036 | £3,584,706 | £2,722,901 |
Tangible net worth | £3,110,708 | £-594,493 | £1,920,038 | £2,477,025 | £2,960,682 |
Current liabilities | £576,925 | £6,373,812 | £9,951,257 | £8,624,975 | £8,812,096 |
Current assets | £1,512,115 | £3,037,511 | £7,238,216 | £6,328,151 | £6,211,528 |
31st December 2014 | 30th June 2013 | 30th June 2012 | 30th June 2011 | 30th June 2010 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.62 | 0.48 | 0.73 | 0.73 | 0.70 |
Efficiency ratios | |||||
Return on assets | 2.51 | -0.09 | -0.01 | -0.03 | -0.08 |
Return on capital employed | 2.87 | -0.12 | -0.03 | -0.05 | -0.12 |
Gearing ratios | |||||
Debt to equity ratio | 19.26 | 228.14 | 282.64 | 288.19 | 300.99 |
Equity ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.08 | 0.39 | 0.32 | 0.38 | 0.40 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 30.15 | -0.90 | -0.33 | -0.69 | -2.54 |
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Appointed on 7th April 1998
Resigned on 7th April 1998
Appointed on 1st December 2001
Resigned on 23rd December 2013
Appointed on 1st December 2001
Resigned on 28th February 2002
Appointed on 1st December 2001
Resigned on 23rd December 2013
Appointed on 1st December 2001
Resigned on 6th April 2005
Appointed on 10th August 2010
Resigned on 7th November 2012
Appointed on 19th August 2010
Resigned on 25th January 2012
Appointed on 7th October 2011
Resigned on 23rd December 2013
Appointed on 7th April 1998
Resigned on 7th April 1998
Appointed on 7th April 1998
Resigned on 30th July 1998
Appointed on 30th July 1998
Resigned on 4th June 1999
Appointed on 4th June 1999
Resigned on 26th August 2010
Appointed on 26th August 2010
Resigned on 25th January 2012