WELCO LIMITED

Company Type	Private Limited
Company Number	03542135
Incorporated	1998-04-07
Industry	Activities of head offices
Phone Number	01684850123

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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. 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.

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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