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CAMPION WILLCOCKS LIMITED

Company TypePrivate Limited
Company Number00941995
Incorporated1968-11-07
IndustryManagement consultancy activities other than financial management
Phone Number01494 725885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPION WILLCOCKS LIMITED was formed on the 7th November 1968 (filed on the 15th May 2017) , and are based in Buckinghamshire, Oakfield House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £127,342 on a turnover of £31,242,233 (up 121% from 2015) .

There are 2 major shareholders listed for CAMPION WILLCOCKS LIMITED with David Mark Campion owning the most shares by value.

Addresses

Registered address

Oakfield House, 59 Hill Avenue
Amersham
Buckinghamshire
HP6 5ED

Trading address

Oakfield House
59 Hill Avenue
Amersham
Buckinghamshire
HP6 5ED

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,872,814 £1,683,325 £1,597,799 £2,422,468 £2,168,633
Tangible net worth £565,306 £549,965 £537,306 £526,339 £509,642
Current liabilities £7,522,972 £4,905,475 £4,573,604 £5,424,561 £4,848,359
Current assets £8,050,449 £5,405,782 £5,092,590 £5,930,550 £5,325,955
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.07 1.10 1.11 1.09 1.10
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 0.02
Return on capital employed 0.30 0.16 0.09 0.30 0.29
Gearing ratios
Debt to equity ratio 75299.72 49149.75 45736.04 54245.61 48483.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 42.94 -

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Details of 3 mortgages available.

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