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WELLHEAD ELECTRICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC123707
Incorporated1990-03-13
IndustryWholesale of other intermediate products
Websitewww.wellheads.co.uk
Phone Number01224 723606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLHEAD ELECTRICAL SUPPLIES LIMITED was formed on the 13th March 1990 (filed on the 20th September 2017) , and are based in Aberdeenshire, Unit 4D Wellheads Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £21,603 on a turnover of £5,134,568 (down 95% from 2015) .

There are 6 major shareholders listed for WELLHEAD ELECTRICAL SUPPLIES LIMITED with Robert Stanley Rae owning the most shares by value.

Addresses

Registered address

Unit 4 D
Wellheads Crescent
Dyce Industrial Park
Dyce, Aberdeen
AB21 7GA

Trading address

Unit 4d Wellheads Crescent
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,780,281 £1,878,664 £1,455,885 £867,372 £842,844
Tangible net worth £2,690,054 £2,918,451 £3,013,116 £2,231,436 £1,954,778
Current liabilities £813,764 £1,000,182 £1,621,393 £1,582,750 £1,830,910
Current assets £3,499,425 £3,900,297 £4,617,488 £3,789,138 £3,817,969
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.30 3.90 2.85 2.39 2.09
Efficiency ratios
Return on assets 0.01 0.10 0.25 0.17 0.21
Return on capital employed 0.01 0.17 0.49 0.38 0.53
Gearing ratios
Debt to equity ratio 6.60 7.98 12.57 12.21 14.05
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.65 254861.50 10465.68 6445.90 54024.75

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