WETHERBY BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03621726
Incorporated1998-08-20
IndustryOther construction installation
Websitewww.wbs-ltd.co.uk
Phone Number01942 717100

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Summary

WETHERBY BUILDING SYSTEMS LIMITED was formed on the 20th August 1998 (filed on the 9th June 2017) , and are based in Cheshire, 1 Kid Glove Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,379,554 on a turnover of £24,360,351 (down 50% from 2015) .

There are 7 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

1 Kid Glove Road
Golborne
Warrington
Cheshire
WA3 3GS
Unit 6 Tuscany Court
Express Way
Normanton
West Yorkshire
WF6 2AE
Unit 5-8
Heol Ty Gwyn Industrial Estate
Maesteg
Mid Glamorgan
CF34 0BQ
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £9,136,160 £8,798,541 £9,109,299 £3,105,522 £8,220,541
Tangible net worth £9,182,968 £10,884,169 £11,468,989 £10,482,134 £10,492,990
Current liabilities £8,992,367 £10,148,321 £13,343,914 £11,739,612 £24,430,972
Current assets £14,943,569 £17,684,797 £21,887,293 £19,304,012 £32,743,780
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.66 1.74 1.64 1.64 1.34
Efficiency ratios
Return on assets 0.13 0.23 0.23 0.11 0.24
Return on capital employed 0.33 0.55 0.61 0.28 0.98
Gearing ratios
Debt to equity ratio 89.92 101.48 138.03 124.44 281.90
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 2767.03 246.90 - 33.92 2250187.60

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Details of 7 mortgages available.

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