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WILLERBY LIMITED

Company TypePrivate Limited
Company Number00387583
Incorporated1944-05-13
IndustryManufacture of caravans
Websitewww.willerby.com
Phone Number01482 707844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLERBY LIMITED was formed on the 13th May 1944 (filed on the 26th May 2016) , and are based in North Humberside, Imperial House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,400,639 on a turnover of £124,478,549 (up 127% from 2014) .

There is 1 major shareholder listed for WILLERBY LIMITED with Burndene Investments Limited owning the most shares by value.

Addresses

Registered address

Imperial House
1251 Hedon Road
Hull
North Humberside
HU9 5NA

Trading address

Imperial House
1251 Hedon Road
Hull
North Humberside
HU9 5NA

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £67,115,261 £65,410,570 £65,110,655 £62,027,467 £66,174,219
Tangible net worth £71,425,047 £69,882,808 £69,776,121 £69,884,481 £73,875,107
Current liabilities £26,403,927 £22,536,718 £16,965,018 £14,336,542 £23,147,939
Current assets £95,023,331 £90,917,336 £85,422,670 £82,735,046 £95,409,991
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 3.60 4.03 5.04 5.77 4.12
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.02 0.08
Return on capital employed 0.04 0.02 0.03 -0.03 0.15
Gearing ratios
Debt to equity ratio 5.28 4.52 3.42 2.91 4.65
Equity ratio 0.05 0.05 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.04 2.06 4.77 -3.85 19.83

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