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WELLSTREAM INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04582101
Incorporated2002-11-05
IndustryOther business support service activities n.e.c.
Websitewww.ge.com
Phone Number0191 295 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLSTREAM INTERNATIONAL LIMITED was formed on the 5th November 2002 (filed on the 30th September 2016) , and are based in Tyne And Wear, Wellstream House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £411,000 (down 100% from 2014) .

There is 1 major shareholder listed for WELLSTREAM INTERNATIONAL LIMITED with Wellstream Finance Limited owning the most shares by value.

Addresses

Registered address

Wellstream House
Wincomblee Road
Walker Riverside
Newcastle Upon Tyne
NE6 3PF

Trading address

Wellstream House
Wincomblee Road
Newcastle upon Tyne
Tyne and Wear
NE6 3PF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £30,018,000 £730,000 £67,000 £7,146,000
Tangible net worth £30,913,000 £31,151,000 £81,577,000 £16,018,000 £-21,470,000
Current liabilities £2,355,000 £1,626,000 £205,020,000 £210,126,000 £110,750,000
Current assets £33,268,000 £32,777,000 £205,260,000 £246,284,000 £180,829,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.13 20.16 1.00 1.17 1.63
Efficiency ratios
Return on assets 0.01 6.42 0.04 0.11 -0.01
Return on capital employed 0.09 6.80 0.06 0.29 0.02
Gearing ratios
Debt to equity ratio 2355.00 1626.00 3.79 295826.00 261610.00
Equity ratio 0.00 0.00 0.17 0.00 0.00
Debt ratio - - - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.46

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