RICHARD WELLOCK & SONS LIMITED

Company TypePrivate Limited
Company Number04296795
Incorporated2001-10-01
IndustryWholesale of fruit and vegetables
Websitewww.wellocks.co.uk
Phone Number01282 868800

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Summary

RICHARD WELLOCK & SONS LIMITED was formed on the 1st October 2001 (filed on the 22nd December 2017) , and are based in Lancashire, Whiteholme Mill,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,619,323 on a turnover of £54,682,930 (up 55% from 2016) .

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 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Cash £90,895 £1,688,281 £1,931,166 £413,796 £391,592
Tangible net worth £3,672,268 £2,323,637 £1,471,630 £717,021 £551,864
Current liabilities £5,305,358 £7,834,108 £6,916,172 £5,762,038 £4,801,620
Current assets £5,429,465 £7,187,824 £6,381,783 £4,975,557 £3,880,098
31st October 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 1.02 0.92 0.92 0.86 0.81
Efficiency ratios
Return on assets 0.26 0.15 0.18 0.13 0.10
Return on capital employed 0.68 0.60 0.94 0.78 0.70
Gearing ratios
Debt to equity ratio 6289.97 8831.71 7415.64 6171.43 5129.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 51.97 38.72 35.91 26.67 28.66

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Details of 3 mortgages available.

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