WELBECK HOUSE LIMITED

Company TypePrivate Limited
Company Number04012102
Incorporated2000-06-09
IndustryManufacture of other furniture
Websitewww.welbeck-house.co.uk
Phone Number0115 946 9333

Get free email alerts for this business

Get a free email whenever the credit score for WELBECK HOUSE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WELBECK HOUSE LIMITED was formed on the 9th June 2000 (filed on the 23rd December 2016) , and are based in Nottinghamshire, Unit D Long Eaton Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-418,000 on a turnover of £29,008,000 (down 70% from 2015) .

There is 1 major shareholder listed for WELBECK HOUSE LIMITED with Jdp Furniture Group Ltd owning the most shares by value.

Addresses

Registered address

Jdp Furniture Group Showroom
Wellington Street
Long Eaton
Nottingham
NG10 4HS

Trading address

Unit D Long Eaton Industrial Estate
Field Farm Road
Long Eaton
Nottingham
Nottinghamshire
NG10 3FZ

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £329,000 £164,000 £166,000 £180,000 £349,000
Tangible net worth £518,000 £936,000 £2,338,000 £1,870,000 £2,130,000
Current liabilities £5,694,000 £5,553,000 £4,253,000 £4,149,000 £3,604,000
Current assets £5,993,000 £6,910,000 £6,943,000 £5,993,000 £5,701,000
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.24 1.63 1.44 1.58
Efficiency ratios
Return on assets -0.07 -0.20 0.06 -0.04 0.03
Return on capital employed -1.02 -1.17 0.20 -0.15 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -13.17 - - 1.07

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon