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WELCO LIMITED

Company TypePrivate Limited
Company Number03542135
Incorporated1998-04-07
IndustryActivities of head offices
Phone Number01684850123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 19th January 2017 when it was changed to the current O from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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.

Addresses

Registered address

New Dunn Business Park
Sling
Coleford
Gloucestershire
GL16 8JD

Trading address

GREEN LANE BUSINESS PARK
GREEN LANE
TEWKESBURY
GLOUCESTERSHIRE
GL20 8DN

Financials

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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