WESTON [BUSINESS CENTRES] LIMITED

Company TypePrivate Limited
Company Number04345221
Incorporated2001-12-24
IndustryOther letting and operating of own or leased real estate
Websitewww.weston-homes.com
Phone Number01206 266777

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Summary

WESTON [BUSINESS CENTRES] LIMITED was formed on the 24th December 2001 (filed on the 26th November 2016) , and are based in Hertfordshire, Parsonage Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £209,546 on a turnover of £3,398,087 (up 108% from 2015) .

There are 2 major shareholders listed for WESTON [BUSINESS CENTRES] LIMITED with Weston Group Plc owning the most shares by value.

Addresses

Registered address

The Weston Group Business Centre
Parsonage Road
Takeley
Essex
CM22 6PU

Trading addresses

Parsonage Road
Takeley
Bishop's Stortford
Hertfordshire
CM22 6PU
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,720 £10,627 £1,439 £693 £4,034
Tangible net worth £-362,900 £-564,824 £-665,618 £-842,291 £-854,266
Current liabilities £745,906 £1,099,788 £1,154,102 £1,287,497 £1,310,386
Current assets £413,180 £414,329 £374,242 £334,036 £338,567
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.55 0.38 0.32 0.26 0.26
Efficiency ratios
Return on assets 0.40 0.19 0.36 0.03 -0.20
Return on capital employed -1.23 -0.24 -0.17 -0.03 0.15
Gearing ratios
Debt to equity ratio 0.81 1.00 1.05 1.17 1.19
Equity ratio 2.08 2.06 2.25 2.47 2.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.12 346.47 - 128.50 -124.28

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