WELTON BIBBY AND BARON LIMITED

Company TypePrivate Limited
Company Number04946078
Incorporated2003-10-28
IndustryManufacture of corrugated paper and paperboard, sacks and bags
Phone Number01373 860200

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Summary

WELTON BIBBY AND BARON LIMITED was formed on the 28th October 2003 (filed on the 29th July 2017) , and are based in Wiltshire, 1 Quartermaster Road. 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 £3,523,000 on a turnover of £58,594,000 (down 15% from 2015) .

There is 1 major shareholder listed for WELTON BIBBY AND BARON LIMITED with Welton Bibby And Baron Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Quartermaster Road
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JT

Trading address

1 Quartermaster Road
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,797,000 £1,739,000 £1,706,000 £2,342,000 £1,772,000
Tangible net worth £24,897,000 £21,374,000 £17,548,000 £15,050,000 £14,076,000
Current liabilities £10,064,000 £12,469,000 £16,083,000 £13,114,000 £13,759,000
Current assets £16,818,000 £14,143,000 £15,422,000 £13,618,000 £16,494,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.13 0.96 1.04 1.20
Efficiency ratios
Return on assets 0.10 0.12 0.07 0.03 0.06
Return on capital employed 0.17 0.23 0.17 0.06 0.12
Gearing ratios
Debt to equity ratio 11111.00 13524.00 18546.00 16191.00 20452.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - 373.14 98.09 18.85 25.79

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