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WELBECK TILES LTD

Company TypePrivate Limited
Company Number04942681
Incorporated2003-10-24
IndustryManufacture of ceramic tiles and flags
Websitewww.welbeck.com
Phone Number01736 810050

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Summary

WELBECK TILES LTD was formed on the 24th October 2003 (filed on the 18th July 2017) , and are based in Cornwall, The Strand. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was changed to the current I from D. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WELBECK TILES LTD with Brenda Bates owning the most shares by value.

Addresses

Registered address

Unit 3 Trereife Park
Penzance
Cornwall
TR20 9AS

Trading address

The Strand
Newlyn
Penzance
Cornwall
TR18 5HW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £9,385 £2 £647 £12,515
Tangible net worth £-38,337 £-10,640 £-108 £-343 £2,982
Current liabilities £64,473 £42,219 £24,716 £25,662 £26,790
Current assets £16,779 £23,579 £22,516 £24,509 £29,193
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.26 0.56 0.91 0.96 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 502.89 393.86 457.12 521.20
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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