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WELCOME HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07053896
Incorporated2009-10-22
IndustryManufacture of other furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOME HOLDINGS LIMITED was formed on the 22nd October 2009 (filed on the 11th December 2015) , and are based in Welcome Furniture, 1 Cibyn Ind Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £824,359 on a turnover of £12,548,772 (up 13% from 2014) .

There are 2 major shareholders listed for WELCOME HOLDINGS LIMITED with Mr John Peterson and Mr Russell Matthews owning the most shares by value.

Addresses

Registered address

Welcome Furniture
1 Cibyn Ind Est
Caernarfon
Gwynedd
LL55 2BD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £61,895 £18,475 £5,752 £13,725 -
Tangible net worth £1,833,296 £1,698,250 £1,553,779 £1,394,270 £2
Current liabilities £3,830,432 £3,417,127 £4,192,722 £3,821,746 -
Current assets £3,977,405 £3,386,314 £3,943,414 £3,343,782 £2
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 0.99 0.94 0.87 -
Efficiency ratios
Return on assets 0.13 0.13 0.08 0.09 -
Return on capital employed 0.45 0.41 0.32 0.32 -
Gearing ratios
Debt to equity ratio 42874.92 39039.97 47804.82 46341.56 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.06 0.07 0.08 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 11.36 32.89 31.45 23.68 -

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Details of 2 mortgages available.

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