WEBTECH (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI024109
Incorporated1990-02-01
IndustryOther manufacturing n.e.c.
Websitewww.americkpackaging.com
Phone Number028 6632 5757

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Summary

WEBTECH (N.I.) LIMITED was formed on the 1st February 1990 (filed on the 5th September 2017) , and are based in County Fermanagh, Killyhevlin Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. 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 £2,631,503 on a turnover of £20,534,823 (down 14% from 2015) .

There is 1 major shareholder listed for WEBTECH (N.I.) LIMITED with Americk (N.I.) Limited owning the most shares by value.

Addresses

Registered address

Killyhevlin Industrial Estate
Enniskillen
Co Fermanagh
BT74 4EJ

Trading address

Killyhevlin Industrial Estate
Killyhevlin
Enniskillen
County Fermanagh
BT74 4EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,984,268 £946,048 £2,190,634 £554,360 £568,443
Tangible net worth £16,756,400 £14,124,897 £11,077,391 £8,311,839 £6,272,427
Current liabilities £7,402,820 £6,495,214 £7,930,041 £6,171,703 £5,417,567
Current assets £20,190,035 £15,701,913 £14,968,442 £10,731,371 £8,151,264
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.73 2.42 1.89 1.74 1.50
Efficiency ratios
Return on assets 0.10 0.14 0.14 0.13 0.07
Return on capital employed 0.17 0.23 0.29 0.25 0.16
Gearing ratios
Debt to equity ratio 20.77 18.53 19.75 17.40 17.98
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.06 0.07 0.03 0.07 0.14
Other ratios
Debtor days - - - - -
Interest cover 36.45 39.53 28.81 20.78 10.75

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