WELLS HOLDING GROUP LIMITED

Company TypePrivate Limited
Company Number07416834
Incorporated2010-10-22
IndustryManufacture of other plastic products

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Summary

WELLS HOLDING GROUP LIMITED was formed on the 22nd October 2010 (filed on the 22nd December 2017) , and are based in Emerald Way Stone Business Park, Stone. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £159,000 on a turnover of £9,856,000 (down 115% from 2015) .

There are 4 major shareholders listed for WELLS HOLDING GROUP LIMITED with Kcp owning the most shares by value.

Addresses

Registered address

Emerald Way Stone Business Park
Stone
Staffordshire
ST15 0SR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £152,000 £207,000 £58,000 £135,000 £239,000
Tangible net worth £-4,784,000 £-5,484,000 £-5,395,000 £-5,620,000 £-4,567,000
Current liabilities £5,909,000 £4,974,000 £3,940,000 £3,647,000 £3,631,000
Current assets £3,083,000 £2,631,000 £2,252,000 £2,335,000 £2,864,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.52 0.53 0.57 0.64 0.79
Efficiency ratios
Return on assets 0.03 -0.17 0.04 -0.17 -0.50
Return on capital employed -1.38 -0.76 0.09 -0.37 -0.92
Gearing ratios
Debt to equity ratio 61.84 64.14 71.34 74.51 206.32
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - 0.03 0.09 0.13 0.19
Other ratios
Debtor days - - - - -
Interest cover -0.24 -1.35 0.30 -2.23 -8.11

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Details of 3 mortgages available.

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Documents

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