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WELCOMM COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03815160
Incorporated1999-07-28
IndustryOther telecommunications activities
Websitewww.welcomm.co.uk
Phone Number01858 410010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOMM COMMUNICATIONS LIMITED was formed on the 28th July 1999 (filed on the 29th June 2017) , and are based in Leicestershire, 24 Rockingham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £797,036 on a turnover of £7,990,011 (up 10% from 2015) .

Addresses

Registered address

Welcomm House
24 The Point Business Park
Market Harborough
Leicestershire
LE16 7QU

Trading addresses

24 Rockingham Road
Cottingham
Market Harborough
Leicestershire
LE16 8XS
24 The Point
Rockingham Road
Foxton
Market Harborough
Leicestershire
LE16 7QY
24 The Point
Market Harborough
Leicestershire
LE16 7QU
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £470,656 £663,842 £531,916 £773,900 £786,021
Tangible net worth £2,858,826 £1,865,112 £1,464,270 £958,239 £1,464,571
Current liabilities £2,543,540 £2,855,202 £2,505,325 £3,489,649 £2,365,699
Current assets £4,985,555 £4,391,150 £3,682,976 £4,134,700 £3,593,732
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.96 1.54 1.47 1.18 1.52
Efficiency ratios
Return on assets 0.14 0.14 0.09 0.04 -
Return on capital employed 0.30 0.36 0.23 0.17 -
Gearing ratios
Debt to equity ratio 2460.68 2778.58 2390.61 3329.65 2278.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 357.84 384.39 43.60 141.80 -

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Details of 1 mortgage available.

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Documents

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