Company Type | Private Limited |
---|---|
Company Number | 07981279 |
Incorporated | 2012-03-08 |
Industry | Financial intermediation not elsewhere classified |
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WELLESLEY & CO LIMITED was formed on the 8th March 2012 (filed on the 4th July 2017) , and are based in 6Th Floor St Albans House, 57/59 Haymarket. 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 £-243,428 on a turnover of £5,431,400 .
There is 1 major shareholder listed for WELLESLEY & CO LIMITED with Wellesley Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|
Cash | £2,879,823 | £1,187,648 | £14,616 | £159,618 |
Tangible net worth | £1,202,217 | £221,255 | £-690,864 | £-67,604 |
Current liabilities | £3,767,178 | £3,113,871 | £874,987 | £268,801 |
Current assets | £4,736,381 | £2,888,291 | £158,901 | £185,077 |
31st December 2016 | 31st December 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 1.26 | 0.93 | 0.18 | 0.69 |
Efficiency ratios | ||||
Return on assets | -0.04 | - | - | - |
Return on capital employed | 0.02 | -1.59 | - | - |
Gearing ratios | ||||
Debt to equity ratio | 0.62 | 0.51 | 437493.50 | 134400.50 |
Equity ratio | 1.08 | 1.17 | 0.00 | 0.00 |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | - | - | - | - |
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Appointed on 8th March 2012
Resigned on 26th March 2012
Appointed on 26th March 2012
Resigned on 14th December 2012
Appointed on 26th March 2012
Resigned on 21st October 2015
Appointed on 1st May 2013
Resigned on 5th March 2014
Appointed on 1st May 2013
Resigned on 11th November 2013
Appointed on 1st May 2013
Resigned on 5th March 2014
Appointed on 31st March 2015
Resigned on 29th May 2015
Appointed on 7th July 2015
Resigned on 4th July 2016