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WILO (U.K.) LTD

Company TypePrivate Limited
Company Number01944189
Incorporated1985-09-03
IndustryWholesale of other machinery and equipment
Websitewww.wilo.co.uk
Phone Number01283 523000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILO (U.K.) LTD was formed on the 3rd September 1985 (filed on the 27th September 2016) , and are based in Unit E8 11 Ashlyn Rd, Derby. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,263,819 on a turnover of £22,933,187 (up 2% from 2014) .

There is 1 major shareholder listed for WILO (U.K.) LTD with Wilo Se owning the most shares by value.

Addresses

Registered address

Second Avenue
Centrum 100
Burton Upon Trent
Staffordshire
DE14 2WJ

Trading addresses

Unit E8 11 Ashlyn Rd
Derby
DE2 6XE
Second Avenue
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2WJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,397 £1,339 £1,870 £5,006 £4,243
Tangible net worth £3,020,791 £2,956,972 £2,110,004 £1,716,268 £932,775
Current liabilities £7,021,389 £5,601,764 £6,732,072 £5,253,706 £5,790,492
Current assets £9,225,682 £7,736,941 £8,241,336 £6,216,018 £5,726,012
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.38 1.22 1.18 0.99
Efficiency ratios
Return on assets 0.12 0.14 0.07 0.11 0.03
Return on capital employed 0.50 0.49 0.45 0.37 0.29
Gearing ratios
Debt to equity ratio 14.85 12.06 14.62 11.43 12.16
Equity ratio 0.05 0.06 0.05 0.07 0.07
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 993.83 1094.22 1877.77 10428.44 -

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