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WINN & PEPWORTH LIMITED

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

WINN & PEPWORTH LIMITED was formed on the 11th February 2002 (filed on the 9th December 2016) , 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. Their credit score was last updated on 10th December 2016. Companies house classifies them as Small Company. This information was last updated on the 12th December 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £315,075 £253,773 £174,035 £174,541 £103,700
Tangible net worth £397,955 £504,921 £392,415 £323,406 £220,861
Current liabilities £305,212 £165,921 £111,064 £140,164 £110,208
Current assets £679,124 £660,148 £489,159 £444,044 £314,892
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.23 3.98 4.40 3.17 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3090.72 1666.31 1122.44 1401.64 55104.00
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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