WELLSTREAM INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04582101
Incorporated2002-11-05
IndustryOther business support service activities n.e.c.
Phone Number0191 295 9000

Get free email alerts for this business

Get a free email whenever the credit score for WELLSTREAM INTERNATIONAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WELLSTREAM INTERNATIONAL LIMITED was formed on the 5th November 2002 (filed on the 29th September 2017) , and are based in Tyne And Wear, Wellstream House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-33,291,000 (down 8200% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £30,018,000 £730,000 £67,000
Tangible net worth £119,000 £30,913,000 £31,151,000 £81,577,000 £16,018,000
Current liabilities £4,000 £2,355,000 £1,626,000 £205,020,000 £210,126,000
Current assets £123,000 £33,268,000 £32,777,000 £205,260,000 £246,284,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 30.75 14.13 20.16 1.00 1.17
Efficiency ratios
Return on assets -270.66 0.01 6.42 0.04 0.11
Return on capital employed -279.76 0.09 6.80 0.06 0.29
Gearing ratios
Debt to equity ratio 0.02 2355.00 1626.00 3.79 295826.00
Equity ratio 1.45 0.00 0.00 0.17 0.00
Debt ratio - - - - 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

People

Documents

loading icon