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WELCO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03542135 |
| Incorporated | 1998-04-07 |
| Industry | Activities of head offices |
| Phone Number | 01684850123 |
Not Verified
Claim this BusinessSummary
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 15th May 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
Trading address
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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People
-
Yvonne Wayne
(British)
Appointed on 7th April 1998
Resigned on 7th April 1998
-
Roderick Stanley Williams
(British)
Appointed on 1st December 2001
Resigned on 23rd December 2013
-
Andrew Stuart Leach
(British)
Appointed on 1st December 2001
Resigned on 28th February 2002
-
Mark Edward Hills
(British)
Appointed on 1st December 2001
Resigned on 23rd December 2013
-
Stewart Bernard Gould
(British)
Appointed on 1st December 2001
Resigned on 6th April 2005
-
Allan George Booth
(British)
Appointed on 10th August 2010
Resigned on 7th November 2012
-
Rogel Samuel Loddmer
(British)
Appointed on 19th August 2010
Resigned on 25th January 2012
-
Steven James Blaby
(British)
Appointed on 7th October 2011
Resigned on 23rd December 2013
-
Harold Wayne
(British)
Appointed on 7th April 1998
Resigned on 7th April 1998
-
Georgina Louise Biggs
(British)
Appointed on 7th April 1998
Resigned on 30th July 1998
-
Stephen Andrew Bower
(British)
Appointed on 30th July 1998
Resigned on 4th June 1999
-
Tonia Watkins
(British)
Appointed on 4th June 1999
Resigned on 26th August 2010
-
Roger Samuel Loodmer
(British)
Appointed on 26th August 2010
Resigned on 25th January 2012
Documents
