WELCH AND TIDY LIMITED

Company TypePrivate Limited
Company Number04450710
Incorporated2002-05-29
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.welchandtidyltd.co.uk
Phone Number020 8991 9005

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Summary

WELCH AND TIDY LIMITED was formed on the 29th May 2002 (filed on the 29th September 2017) , and are based in Middlesex, 18 Wadsworth Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,583,436 on a turnover of £25,041,731 (up 13% from 2015) .

There are 3 major shareholders listed for WELCH AND TIDY LIMITED with Harpal Singh Kandhari and Swarnlata Kandhari owning the most shares by value.

Addresses

Registered address

C/O Klsa Chartered Accountants
Klaco House
London
EC1M 4DN

Trading address

18 Wadsworth Road
Perivale
Greenford
Middlesex
UB6 7JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £543,262 £123,890 £555,582 £29,634 -
Tangible net worth £6,628,279 £4,971,271 £3,652,127 £2,361,820 £1,576,541
Current liabilities £4,131,232 £5,889,254 £7,046,033 £3,645,369 £2,589,370
Current assets £8,982,491 £9,552,846 £9,406,743 £4,871,625 £3,011,075
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.17 1.62 1.34 1.34 1.16
Efficiency ratios
Return on assets 0.13 0.11 0.11 0.11 0.05
Return on capital employed 0.25 0.28 0.32 0.29 0.12
Gearing ratios
Debt to equity ratio 27.19 36.08 41.85 25.17 19.76
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.02 - 0.10 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover 44.23 35.91 26.33 16.74 3.70

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