WESCOT TOPCO LIMITED

Company TypePrivate Limited
Company Number05463121
Incorporated2005-05-25
IndustryActivities of financial services holding companies

Get free email alerts for this business

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

Summary

WESCOT TOPCO LIMITED was formed on the 25th May 2005 (filed on the 10th November 2017) , and are based in 1 Kings Hill Avenue, Kings Hill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,745,000 on a turnover of £33,027,000 (down 30% from 2016) .

There are 12 major shareholders listed for WESCOT TOPCO LIMITED with Alchemy Partners Nominee Limited owning the most shares by value.

Addresses

Registered address

1 Kings Hill Avenue
Kings Hill
West Malling
ME19 4UA

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £13,478,000 £8,113,000 £11,971,000 £15,252,000 £35,738,000
Tangible net worth £-39,526,000 £-39,733,000 £-39,429,000 £-40,984,000 £-42,191,000
Current liabilities £10,304,000 £7,637,000 £6,938,000 £11,825,000 £8,919,000
Current assets £20,144,000 £14,846,000 £17,645,000 £20,097,000 £40,587,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.95 1.94 2.54 1.70 4.55
Efficiency ratios
Return on assets -0.09 -0.14 -0.01 -0.02 0.03
Return on capital employed -0.10 -0.14 -0.00 -0.01 0.05
Gearing ratios
Debt to equity ratio 612.15 547.66 591.71 638.70 847.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.26 - - - 1.04
Other ratios
Debtor days - - - - -
Interest cover -0.75 -1.08 -75.00 -1.44 1.39

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon