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Wellington 1. Limited

active Bushcliff House Farm, Barnsley Road, Wakefield, West Yorkshire, WF4 2NW

Wellington 1. Limited Company Report
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Wellington 1. Limited

active Bushcliff House Farm, Barnsley Road, Wakefield, West Yorkshire, WF4 2NW

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Key Financials

Accounts
Cash £6,227.00 £9,976.00 £9,191.00 £14,792.00 £15,954.00
Net Worth £1,972,046.00 £1,718,314.00 £1,461,388.00 £1,551,646.00 £1,530,113.00
Total Current Liabilities £1,435,096.00 £1,478,002.00 £616,900.00 £564,849.00 £512,807.00
Total Current Assets £863,267.00 £803,672.00 £760,369.00 £788,725.00 £675,816.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 61 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £3,675,524 £3,013,377 £2,857,890 £3,664,265 £4,013,459
Cost of Sales £2,045,326 £1,477,427 £1,455,792 £1,949,286 £2,166,113
Gross Profit £1,630,198 £1,535,950 £1,402,098 £1,714,979 £1,847,346
Wages & Salaries £585,079 £485,884 £512,450 £603,699 £719,001
Directors Emoluments £13,275 £14,270 £0 £320,847 £403,853
Operating Profit £-12,128 £102,180 £337,541 £-98,845 £-42,173
Depreciation £152,979 £130,410 £112,418 £145,749 £163,195
Audit Fees £8,000 £7,500 £7,500 £7,500 £8,000
Interest Payments £11,408 £9,811 £1,049 £167,575 £172,177
Pre Tax Profit £-23,437 £92,429 £468,239 £-266,396 £-214,337
Tax £1,904 £-2,171 £74,835 £12,664 £51,519
Profit After Tax £-21,533 £90,258 £543,074 £-253,732 £-162,818
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £-21,533 £90,258 £543,074 £-253,732 £-162,818
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £3,688,204 £3,717,770 £3,837,919 £3,969,479 £4,132,382
Intangible Assets £0 £0 £0 £0 £0
Total Fixed Assets £3,688,204 £3,717,770 £3,837,919 £3,969,479 £4,132,382
Stock £610,500 £680,214 £611,683 £732,094 £794,651
Trade Debtors £9,903 £7,446 £8,596 £9,377 £2,929
Cash £15,954 £14,792 £9,191 £9,976 £6,227
Other Debtors £39,459 £86,273 £130,899 £52,225 £59,460
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £675,816 £788,725 £760,369 £803,672 £863,267
Trade Creditors £210,120 £178,826 £141,388 £209,042 £514,132
Bank Loans And Overdrafts £7,825 £0 £44,246 £600,473 £16,391
Other Short Term Finance £0 £0 £208,000 £0 £0
Miscellaneous Current Liabilities £294,862 £386,023 £223,266 £668,487 £904,573
Total Current Liabilities £512,807 £564,849 £616,900 £1,478,002 £1,435,096
Bank Loans And Overdrafts And LTL £2,328,925 £2,390,000 £2,564,246 £2,177,308 £1,604,898
Other Long Term Finance £2,321,100 £2,390,000 £2,500,000 £0 £0
Total Long Term Finance £2,321,100 £2,390,000 £2,520,000 £1,576,835 £1,588,507

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £35,000 £35,000 £35,000 £50,000 £50,000
P & L Account Reserve £1,480,113 £1,501,646 £1,411,388 £1,668,314 £1,922,046
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £15,000 £15,000 £15,000 £0 £0
Shareholder Funds £1,530,113 £1,551,646 £1,461,388 £1,718,314 £1,972,046

Other Financial Items

Other Financial Items
Net Worth £1,530,113 £1,551,646 £1,461,388 £1,718,314 £1,972,046
Working Capital £163,009 £223,876 £143,469 £-674,330 £-571,829
Total Assets £4,364,020 £4,506,495 £4,598,288 £4,773,151 £4,995,649
Total Liabilities £2,833,907 £2,954,849 £3,136,900 £3,054,837 £3,023,603
Net Assets £1,530,113 £1,551,646 £1,461,388 £1,718,314 £1,972,046

Cash

Cash
Net Cash Flow From Operations £197,027 £200,730 £1,237,954 £-422,521 £290,911
Net Cash Flow Before Financing £62,237 £179,847 £1,355,442 £-580,333 £180,636
Net Cash Flow From Financing £-68,900 £-130,000 £-800,000 £0 £0
Increase In Cash £-6,663 £49,847 £555,442 £-580,333 £180,636

Miscellaneous

Miscellaneous
Contingent Liability NO NO NO NO NO
Capital Employed £3,851,213 £3,941,646 £3,981,388 £3,295,149 £3,560,553
Number Of Employees 51 51 65 65 70
Auditors MONTPELIER AUDIT LIMITED MONTPELIER AUDIT LIMITED MONTPELIER AUDIT LIMITED MONTPELIER AUDIT LIMITED MONTPELIER AUDIT LIMITED
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin -0.64 3.07 16.38 -7.27 -5.34
Current Ratio 1.32 1.4 1.23 0.54 0.6
sales Networking Capital 22.55 13.46 19.92 -5.43 -7.02
Gearing 152.2 154 175.5 126.7 81.4
Equity In % 35.1 34.4 31.8 36 39.5
Creditor Days 24.41 21.6 18 20.76 46.62
Liquidity/Acid Test 0.12 0.19 0.24 0.04 0.04
Return on Capital Employed % -0.6 2.34 11.76 -8.08 -6.01
Return on Total Assets Employed % -0.53 2.05 10.18 -5.58 -4.29
Current Debt Ratio 0.33 0.36 0.42 0.86 0.72
Total Debt Ratio 1.85 1.9 2.14 1.77 1.53
Stock Turnover Ratio % 16.6 22.57 21.4 19.97 19.79
Return on Net Assets Employed % -1.53 5.95 32.04 -15.5 -10.86
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