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WELLTEC (UK) LTD.

Company TypePrivate Limited
Company NumberSC204742
Incorporated2000-03-08
IndustryOther engineering activities
Websitewww.welltec.com
Phone Number01224 708705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLTEC (UK) LTD. was formed on the 8th March 2000 (filed on the 18th August 2016) , and are based in Aberdeenshire, Silverburn Cresent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £430,399 on a turnover of £10,657,516 (down 28% from 2014) .

There is 1 major shareholder listed for WELLTEC (UK) LTD. with Welltec A S owning the most shares by value.

Addresses

Registered address

Silverburn Crescent
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8EW

Trading address

Silverburn Cresent
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £442,127 £261,866 £256,391 £481,482 £148,712
Tangible net worth £2,182,587 £2,756,681 £5,660,220 £5,165,462 £4,707,729
Current liabilities £2,873,407 £4,538,010 £1,229,584 £626,104 £1,025,365
Current assets £5,008,033 £7,228,457 £6,761,806 £5,628,941 £5,626,877
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.59 5.50 8.99 5.49
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.08 0.05
Return on capital employed 0.25 0.28 0.12 0.12 0.09
Gearing ratios
Debt to equity ratio 2880697.00 4538490.00 1238624.00 634354.00 1041075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 35.50 167.67 177.46 192.12 170.65

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Details of 2 mortgages available.

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