WAYMADE PLC

Company TypePLC
Company Number01856320
Incorporated1984-10-17
IndustryWholesale of pharmaceutical goods
Websitehttp://www.waymade.co.uk
Phone Number01268 535200

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Summary

WAYMADE PLC was formed on the 17th October 1984 (filed on the 30th June 2017) , and are based in Essex, Sovereign House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,215,000 on a turnover of £12,498,000 (down 59% from 2015) .

There is 1 major shareholder listed for WAYMADE PLC with Waymade Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James?S Square
London
SW1Y 4LB

Trading address

Sovereign House
Miles Gray Road
Basildon
Essex
SS14 3FR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,385,000 £22,130,000 £7,048,000 £4,157,000 £5,644,000
Tangible net worth £41,418,000 £43,385,000 £46,228,000 £46,169,000 £44,095,000
Current liabilities £8,088,000 £7,630,000 £11,957,000 £13,849,000 £21,571,000
Current assets £37,279,000 £38,659,000 £42,232,000 £43,141,000 £46,574,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.61 5.07 3.53 3.12 2.16
Efficiency ratios
Return on assets -0.02 -0.06 -0.00 0.02 0.02
Return on capital employed -0.02 -0.07 0.00 0.04 0.04
Gearing ratios
Debt to equity ratio 4.77 5.01 7.58 9.50 12.72
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -205.20 -1531.00 - - 2037.00

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