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WELBECK HOUSE LIMITED

Company TypePrivate Limited
Company Number04012102
Incorporated2000-06-09
IndustryManufacture of other furniture
Phone Number0115 946 9333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELBECK HOUSE LIMITED was formed on the 9th June 2000 (filed on the 22nd December 2015) , and are based in Nottinghamshire, Unit D Long Eaton Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-1,402,000 on a turnover of £28,320,000 (down 400% from 2014) .

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

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £164,000 £166,000 £180,000 £349,000 £451,000
Tangible net worth £936,000 £2,338,000 £1,870,000 £2,130,000 £1,938,000
Current liabilities £5,553,000 £4,253,000 £4,149,000 £3,604,000 £3,700,000
Current assets £6,910,000 £6,943,000 £5,993,000 £5,701,000 £7,200,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.24 1.63 1.44 1.58 1.95
Efficiency ratios
Return on assets -0.20 0.06 -0.04 0.03 0.04
Return on capital employed -1.17 0.20 -0.15 0.10 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.17 - - 1.07 -

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Details of 7 mortgages available.

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