WILLIAM MCILROY SWINDON LIMITED

Company TypePrivate Limited
Company Number00543328
Incorporated1955-01-14
IndustryOther retail sale in non-specialised stores
Phone Number01793 619487

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Summary

WILLIAM MCILROY SWINDON LIMITED was formed on the 14th January 1955 (filed on the 1st September 2017) , and are based in Po Box 409, 64/72 Regent Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,000 on a turnover of £931,000 (down 81% from 2016) .

There is 1 major shareholder listed for WILLIAM MCILROY SWINDON LIMITED with Mackays Stores Holdings Ltd owning the most shares by value.

Addresses

Registered address

20 Conduit Place
Paddington
London
W2 1HS

Trading address

PO Box 409
64/72 Regent Street
Swindon
SN1 1GY

Financials

24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Cash £45,000 - - - -
Tangible net worth £34,000 £38,000 £59,000 £65,000 £71,000
Current liabilities £47,000 £13,000 £32,000 £29,000 £38,000
Current assets £60,000 £23,000 £66,000 £63,000 £72,000
24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Solvency ratios
Current ratio 1.28 1.77 2.06 2.17 1.89
Efficiency ratios
Return on assets -0.05 -0.41 -0.07 -0.06 -0.19
Return on capital employed -0.12 -0.66 -0.10 -0.09 -0.37
Gearing ratios
Debt to equity ratio 0.29 0.08 0.20 0.18 0.24
Equity ratio 1.99 3.16 1.77 1.71 1.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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