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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLMOTT'S TRANSPORT LIMITED was formed on the 23rd August 1961 (filed on the 7th September 2016) , and are based in Somerset, ,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £195,902 on a turnover of £7,789,875 (up 44% from 2014) .

There are 3 major shareholders listed for WILLMOTT'S TRANSPORT LIMITED with Admp Group Limited owning the most shares by value.

Addresses

Registered address

Quarry Way Waterlip
Shepton Mallet
Somerset
BA4 4RN

Trading address

,
Shepton Mallet
Somerset
BA4 4RN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £118,406 £74,444 £594,574 £35,409 £26,579
Tangible net worth £1,116,948 £1,209,012 £1,272,858 £1,291,870 £648,596
Current liabilities £3,023,487 £2,466,711 £2,610,862 £1,753,869 £743,948
Current assets £2,090,495 £2,019,346 £1,865,574 £1,217,269 £487,607
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.82 0.71 0.69 0.66
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.04 0.04
Return on capital employed 0.09 0.05 0.07 0.10 0.08
Gearing ratios
Debt to equity ratio 979.32 856.64 754.49 525.94 255.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.25 0.17 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover 3.28 474.31 26.66 32.46 9.00

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