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WETHERBY BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03621726
Incorporated1998-08-20
IndustryOther construction installation
Websitewww.wbs-ltd.co.uk
Phone Number01924 897454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WETHERBY BUILDING SYSTEMS LIMITED was formed on the 20th August 1998 (filed on the 20th April 2016) , and are based in Mid Glamorgan, Unit 5-8. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £4,764,417 on a turnover of £31,884,209 (down 18% from 2014) .

There are 8 major shareholders listed for WETHERBY BUILDING SYSTEMS LIMITED with Robert Harold Deane owning the most shares by value.

Addresses

Registered address

1 Kid Glove Road
Golborne Enterprise Park
Golborne
Greater Manchester
WA3 3GS

Trading addresses

Unit 5-8
Heol Ty Gwyn Industrial Estate
Maesteg
Mid Glamorgan
CF34 0BQ
Unit 6 Tuscany Court
Express Way
Normanton
West Yorkshire
WF6 2AE
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £8,798,541 £9,109,299 £3,105,522 £8,220,541 £1,432,433
Tangible net worth £10,884,169 £11,468,989 £10,482,134 £10,492,990 £2,869,348
Current liabilities £10,148,321 £13,343,914 £11,739,612 £24,430,972 £5,630,988
Current assets £17,684,797 £21,887,293 £19,304,012 £32,743,780 £7,164,644
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.74 1.64 1.64 1.34 1.27
Efficiency ratios
Return on assets 0.23 0.23 0.11 0.24 0.21
Return on capital employed 0.55 0.61 0.28 0.98 0.72
Gearing ratios
Debt to equity ratio 101.48 138.03 124.44 281.90 72.70
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.02 0.03 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover 246.90 - 33.92 2250187.60 940.60

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