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WILLIAM SANTUS & CO.LIMITED

Company TypePrivate Limited
Company Number00326858
Incorporated1937-04-16
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01942 243464

Not Verified

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Summary

WILLIAM SANTUS & CO.LIMITED was formed on the 16th April 1937 (filed on the 7th July 2016) , and are based in Lancashire, Dorning Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. This information was last updated on the 4th November 2016.

There are 8 major shareholders listed for WILLIAM SANTUS & CO.LIMITED with Antony Brian Winnard and John Frank Winnard owning the most shares by value.

Addresses

Registered address

The Toffee Works
Dorning Street
Wigan
Lancashire
WN1 1HE

Trading address

Dorning Street
Wigan
Lancashire
WN1 1HE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £62,506 £104,735 £81,560 £68,922 £52,505
Tangible net worth £160,487 £147,978 £174,399 £197,305 £216,929
Current liabilities £200,170 £170,851 £130,876 £144,577 £120,104
Current assets £319,734 £290,322 £282,176 £329,313 £323,684
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.60 1.70 2.16 2.28 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.39 11.16 9.50 7.66 6.07
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio 0.07 - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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