WESTBROOK RESOURCES LIMITED

Company TypePrivate Limited
Company Number04057615
Incorporated2000-08-22
IndustryWholesale of metals and metal ores
Websitewww.wbrl.co.uk
Phone Number01246 292292

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Summary

WESTBROOK RESOURCES LIMITED was formed on the 22nd August 2000 (filed on the 5th May 2017) , and are based in Derbyshire, Westbrook House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £904,000 on a turnover of £47,492,000 (up 91% from 2015) .

There is 1 major shareholder listed for WESTBROOK RESOURCES LIMITED with Westbrook Holdings Ltd owning the most shares by value.

Addresses

Registered address

Westbrook House Wreakes Lane
Dronfield
Sheffield
S18 1LY

Trading address

Westbrook House
Wreakes Lane
Dronfield
Derbyshire
S18 1LY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,517,000 £1,344,000 £736,000 £198,000 £502,000
Tangible net worth £7,920,000 £7,657,000 £7,868,000 £7,225,000 £7,093,000
Current liabilities £15,347,000 £14,723,000 £21,114,000 £20,110,000 £20,396,000
Current assets £23,254,000 £22,356,000 £28,957,000 £27,308,000 £27,370,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.52 1.37 1.36 1.34
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.01 -0.10
Return on capital employed 0.15 0.08 0.14 0.10 -0.34
Gearing ratios
Debt to equity ratio 78.70 75.50 108.28 103.13 104.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.31 1.60 2.70 1.63 -5.00

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