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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 7th September 2017) , 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 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £276,901 £315,075 £253,773 £174,035 £174,541
Tangible net worth £559,552 £397,955 £504,921 £392,415 £323,406
Current liabilities £276,719 £305,212 £165,921 £111,064 £140,164
Current assets £805,326 £679,124 £660,148 £489,159 £444,044
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.91 2.23 3.98 4.40 3.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2839.79 3090.72 1666.31 1122.44 1401.64
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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