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WINN & PEPWORTH LIMITED

Company TypePrivate Limited
Company Number04370900
Incorporated2002-02-11
IndustryFreight transport by road

Not Verified

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Summary

WINN & PEPWORTH LIMITED was formed on the 11th February 2002 (filed on the 24th December 2015) , and are based in Chester House Lloyd Drive, Cheshire Oaks Business Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for WINN & PEPWORTH LIMITED with David Proctor Dickinson owning the most shares by value.

Addresses

Registered address

Chester House Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
Cheshire
CH65 9HQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £253,773 £174,035 £174,541 £103,700 £166,701
Tangible net worth £504,921 £392,415 £323,406 £220,861 £217,265
Current liabilities £165,921 £111,064 £140,164 £110,208 £113,104
Current assets £660,148 £489,159 £444,044 £314,892 £319,577
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.98 4.40 3.17 2.86 2.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1666.31 1122.44 1401.64 55104.00 1131.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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