WELLTHERM DRILLING LTD

Company TypePrivate Limited
Company Number08307966
Incorporated2012-11-26
IndustryTest drilling and boring

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Summary

WELLTHERM DRILLING LTD was formed on the 26th November 2012 (filed on the 29th September 2017) , and are based in A1 Marquis Court, Team Valley Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There is 1 major shareholder listed for WELLTHERM DRILLING LTD with Welltherm Holdings Limited owning the most shares by value.

Addresses

Registered address

A1 Marquis Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £94,309 £202,812 £154,172 £65,247
Tangible net worth £143,397 £136,629 £131,508 £65,131
Current liabilities £273,513 £346,526 £299,348 £281,475
Current assets £289,652 £353,724 £270,752 £219,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.06 1.02 0.90 0.78
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 4881.33 5886.46 4322.28 3518.35
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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