WILLMOTT'S TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00701449
Incorporated1961-08-23
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01749 880586

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Summary

WILLMOTT'S TRANSPORT LIMITED was formed on the 23rd August 1961 (filed on the 29th July 2017) , and are based in Somerset, ,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £215,377 on a turnover of £8,348,131 (up 10% from 2015) .

There are 4 major shareholders listed for WILLMOTT'S TRANSPORT LIMITED with Admp Group Limited owning the most shares by value.

Addresses

Registered address

Willmotts Business Park
Waterlip
Shepton Mallet
Somerset
BA4 4RN

Trading address

,
Shepton Mallet
Somerset
BA4 4RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,671 £118,406 £74,444 £594,574 £35,409
Tangible net worth £1,170,525 £1,116,948 £1,209,012 £1,272,858 £1,291,870
Current liabilities £3,149,077 £3,023,487 £2,466,711 £2,610,862 £1,753,869
Current assets £2,057,203 £2,090,495 £2,019,346 £1,865,574 £1,217,269
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.69 0.82 0.71 0.69
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.04
Return on capital employed 0.07 0.09 0.05 0.07 0.10
Gearing ratios
Debt to equity ratio 1044.13 979.32 856.64 754.49 525.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.27 0.25 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover 1.66 3.28 474.31 26.66 32.46

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