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RICHARD WELLOCK & SONS LIMITED

Company TypePrivate Limited
Company Number04296795
Incorporated2001-10-01
IndustryWholesale of fruit and vegetables
Websitewww.wellocks.co.uk
Phone Number0844 499 3444
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

RICHARD WELLOCK & SONS LIMITED was formed on the 1st October 2001 (filed on the 22nd December 2016) , and are based in Lancashire, Whiteholme Mill,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £1,685,023 on a turnover of £46,233,525 (up 3% from 2015) .

There are 4 major shareholders listed for RICHARD WELLOCK & SONS LIMITED with Alistair Richard James Wellock owning the most shares by value.

Addresses

Registered address

Unit 4 Pendleside
Lomeshaye
Nelson
Lancashire
BB9 6SH

Trading addresses

Whiteholme Mill,
Skipton Rd
Colne
Lancashire
BB8 8RA
Unit 4 Pendleside
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6SH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,688,281 £1,931,166 £413,796 £391,592 £100,800
Tangible net worth £2,323,637 £1,471,630 £717,021 £551,864 £311,968
Current liabilities £7,834,108 £6,916,172 £5,762,038 £4,801,620 £3,869,489
Current assets £7,187,824 £6,381,783 £4,975,557 £3,880,098 £2,980,264
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.92 0.92 0.86 0.81 0.77
Efficiency ratios
Return on assets 0.15 0.18 0.13 0.10 0.06
Return on capital employed 0.60 0.94 0.78 0.70 0.41
Gearing ratios
Debt to equity ratio 8831.71 7415.64 6171.43 5129.17 4160.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.04 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 38.72 35.91 26.67 28.66 35.15

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Details of 3 mortgages available.

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