WEATHERLY INTERNATIONAL PUBLIC LIMITED COMPANY

Company TypePLC
Company Number03954224
Incorporated2000-03-17
IndustryMining of other non-ferrous metal ores

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Summary

WEATHERLY INTERNATIONAL PUBLIC LIMITED COMPANY was formed on the 17th March 2000 (filed on the 16th December 2017) , and are based in Orion House Bessemer Road, Welwyn Garden City. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-40,069,000 on a turnover of £75,082,000 (up 278% from 2016) .

Addresses

Registered address

Orion House Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1HH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,883,000 £5,843,000 £6,772,000 £10,265,000 £7,499,000
Tangible net worth £-8,071,000 £30,545,000 £40,643,000 £38,608,000 £29,078,000
Current liabilities £137,928,000 £120,255,000 £109,708,000 £13,381,000 £9,807,000
Current assets £25,868,000 £27,333,000 £22,147,000 £23,226,000 £19,293,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.19 0.23 0.20 1.74 1.97
Efficiency ratios
Return on assets -0.30 -0.07 -0.09 -0.06 0.03
Return on capital employed -11.55 -0.30 -0.33 -0.07 -0.01
Gearing ratios
Debt to equity ratio 16.42 14.37 12.64 11.68 3.02
Equity ratio 0.06 0.06 0.06 0.05 0.09
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.03 - - - -5.12

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