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WINDHORSE TRADING LIMITED

Company TypePrivate Limited
Company Number01579758
Incorporated1981-08-13
IndustryNon-specialised wholesale trade
Phone Number01223 868600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDHORSE TRADING LIMITED was formed on the 13th August 1981 (filed on the 23rd December 2016) , and are based in Cambridgeshire, 9 Coldhams Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-38,680 on a turnover of £346,110 (down 97% from 2015) .

There is 1 major shareholder listed for WINDHORSE TRADING LIMITED with Windhorse Trust Ltd owning the most shares by value.

Addresses

Registered address

38 Newmarket Road
Cambridge
CB5 8DT

Trading address

9 Coldhams Business Park
Norman Way
Cambridge
Cambridgeshire
CB1 3LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £227,168 £1,946,246 £468,803 £369,224 £777,716
Tangible net worth £1,116,230 £1,037,616 £2,428,293 £3,631,314 £3,645,392
Current liabilities £15,674 £468,514 £922,381 £1,028,762 £1,155,487
Current assets £1,129,343 £2,144,433 £3,434,612 £3,709,284 £3,832,745
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 72.05 4.58 3.72 3.61 3.32
Efficiency ratios
Return on assets -0.03 -0.65 -0.32 -0.00 0.01
Return on capital employed -0.03 -0.83 -0.44 0.00 0.01
Gearing ratios
Debt to equity ratio 0.01 0.36 0.42 0.34 0.38
Equity ratio 2.71 1.43 0.83 0.65 0.64
Debt ratio - 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -37.92 -397.79 -425.32 1.59 15.36

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Details of 13 mortgages available.

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