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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 Number01282 868800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARD WELLOCK & SONS LIMITED was formed on the 1st October 2001 (filed on the 30th January 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 15th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,630,945 on a turnover of £39,315,054 (up 74% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,931,166 £413,796 £391,592 £100,800 £312
Tangible net worth £1,471,630 £717,021 £551,864 £311,968 £90,970
Current liabilities £6,916,172 £5,762,038 £4,801,620 £3,869,489 £2,697,969
Current assets £6,381,783 £4,975,557 £3,880,098 £2,980,264 £1,992,389
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.92 0.86 0.81 0.77 0.74
Efficiency ratios
Return on assets 0.18 0.13 0.10 0.06 0.07
Return on capital employed 0.94 0.78 0.70 0.41 0.74
Gearing ratios
Debt to equity ratio 7415.64 6171.43 5129.17 4160.73 1441264.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 35.91 26.67 28.66 35.15 38.66

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Details of 3 mortgages available.

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