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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 31st March 2014) , and are based in Green Lane Business Park, Green Lane. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2015. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2013, they made a post-tax profit of £-1,551,578 on a turnover of £11,931,320 (up 380% from 2012) .

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

30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Cash £65,650 £4,424,036 £3,584,706 £2,722,901 £4,350,541
Tangible net worth £-594,493 £1,920,038 £2,477,025 £2,960,682 £4,978,839
Current liabilities £6,373,812 £9,951,257 £8,624,975 £8,812,096 £6,421,158
Current assets £3,037,511 £7,238,216 £6,328,151 £6,211,528 £7,334,493
30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 0.48 0.73 0.73 0.70 1.14
Efficiency ratios
Return on assets -0.09 -0.01 -0.03 -0.08 -0.24
Return on capital employed -0.12 -0.03 -0.05 -0.12 -0.32
Gearing ratios
Debt to equity ratio 228.14 282.64 288.19 300.99 270.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.32 0.38 0.40 0.35
Other ratios
Debtor days - - - - -
Interest cover -0.90 -0.33 -0.69 -2.54 -7.74

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