WILLIAMS LEA LIMITED

Company TypePrivate Limited
Company Number02119266
Incorporated1987-04-03
IndustryOther business support service activities n.e.c.
Websitewww.williamslea.com
Phone Number01924 245515

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Summary

WILLIAMS LEA LIMITED was formed on the 3rd April 1987 (filed on the 22nd December 2017) , and are based in West Yorkshire, Mcintosh House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2018 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £6,052,000 on a turnover of £354,227,000 (up 33% from 2015) .

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

Addresses

Registered address

Aldgate Tower 2 Leman Street
London
E1 8FA

Trading addresses

McIntosh House
Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TN
1-5 Poland Street
London
W1F 8PR
Cunard Road
London
NW10 6PN
29 St John's Lane
London
EC1M 4NA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £259,000 - - £2,395,000 £556,000
Tangible net worth £38,500,000 £63,352,000 £58,739,000 £55,748,000 £48,685,000
Current liabilities £96,190,000 £88,620,000 £80,473,000 £77,939,000 £72,406,000
Current assets £123,402,000 £141,028,000 £126,378,000 £111,256,000 £96,814,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.59 1.57 1.43 1.34
Efficiency ratios
Return on assets 0.04 0.03 0.09 0.05 0.04
Return on capital employed 0.11 0.09 0.25 0.17 0.17
Gearing ratios
Debt to equity ratio 195.28 178.84 163.03 158.94 148.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 203.79 188.11 266.20 86.23 49.38

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Details of 4 mortgages available.

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