WELLESLEY & CO LIMITED

Company TypePrivate Limited
Company Number07981279
Incorporated2012-03-08
IndustryFinancial intermediation not elsewhere classified

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Summary

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from E. 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.

Addresses

Registered address

6Th Floor St Albans House
57/59 Haymarket
London
SW1Y 4QX

Financials

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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