WILLIAMS LEA GROUP LIMITED

Company TypePrivate Limited
Company Number01627560
Incorporated1982-04-07
IndustryOther business support service activities n.e.c.
Phone Number020 7772 4200

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Summary

WILLIAMS LEA GROUP LIMITED was formed on the 7th April 1982 (filed on the 22nd December 2017) , and are based in 29 St Johns Lane, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £-3,724,000 (down 327% from 2014) .

There is 1 major shareholder listed for WILLIAMS LEA GROUP LIMITED with Williams Lea Holdings Plc owning the most shares by value.

Addresses

Registered address

Aldgate Tower 2 Leman Street
London
E1 8FA

Trading addresses

29 St John's Lane
London
EC1M 4NA
10 Eastbourne Terrace
London
W2 6LG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £88,646,000 £92,370,000 £90,729,000 £93,901,000 £75,621,000
Current liabilities £344,560,000 £344,345,000 £349,934,000 £344,295,000 £378,931,000
Current assets - £3,499,000 £7,447,000 £5,894,000 £2,141,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.01 0.02 0.02 0.01
Efficiency ratios
Return on assets -0.01 0.00 -0.01 1.20 -0.07
Return on capital employed -0.04 0.02 -0.05 5.57 -0.44
Gearing ratios
Debt to equity ratio 22.82 22.80 23.17 22.80 25.09
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2089.50 - -

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Details of 6 mortgages available.

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