CROSS & WELLS LIMITED

Company TypePrivate Limited
Company Number04612005
Incorporated2002-12-09
IndustryOther business support service activities n.e.c.

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Summary

CROSS & WELLS LIMITED was formed on the 9th December 2002 (filed on the 17th March 2017) , and are based in Camburgh House 27 New Dover Road, Canterbury. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £695,103 on a turnover of £11,127,980 (up 123% from 2015) .

There is 1 major shareholder listed for CROSS & WELLS LIMITED with Incafield Limited owning the most shares by value.

Addresses

Registered address

Camburgh House 27 New Dover Road
Canterbury
Kent
CT1 3DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,308,461 £1,194,023 £692,040 £909,404 £315,103
Tangible net worth £1,491,290 £796,187 £484,930 £1,202,901 £1,023,946
Current liabilities £2,066,735 £2,181,019 £1,661,166 £1,753,540 £1,361,031
Current assets £3,207,955 £3,312,313 £2,302,597 £3,157,162 £2,367,755
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.52 1.39 1.80 1.74
Efficiency ratios
Return on assets 0.19 0.09 0.11 0.05 0.06
Return on capital employed 0.52 0.33 0.36 0.20 0.24
Gearing ratios
Debt to equity ratio 20999.15 25850.19 20821.76 22085.60 15650.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 637.27 158.44 - - 59.91

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Details of 2 mortgages available.

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