G B WILLBOND LIMITED

Company TypePrivate Limited
Company Number02170085
Incorporated1987-09-29
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.outletbathrooms.co.uk
Phone Number0115 841 8855

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Summary

G B WILLBOND LIMITED was formed on the 29th September 1987 (filed on the 13th September 2017) , and are based in 600 City Gate Business Pk,, City Gate. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,444,650 on a turnover of £22,927,019 (up 110% from 2015) .

There is 1 major shareholder listed for G B WILLBOND LIMITED with Plumbing And Heating Investments Limited owning the most shares by value.

Addresses

Registered address

Deakins Place
Radford
Nottingham
NG7 3FT

Trading addresses

600 City Gate Business Pk,
City Gate
Derby
DE24 8WY
Deakins Place
Radford
Nottingham
Nottinghamshire
NG7 3FT
Unit 7 Ludlow Hill Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6HF
265 Ilkeston Road
Nottingham
Nottinghamshire
NG7 3FY
3 more trading addresses not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,519,034 £2,097,060 £1,484,917 £721,239 £764,216
Tangible net worth £5,399,711 £4,409,654 £3,721,824 £3,146,893 £3,108,023
Current liabilities £2,858,017 £3,290,875 £2,648,183 £2,297,941 £2,513,239
Current assets £8,293,202 £7,133,839 £5,824,315 £4,807,879 £4,940,068
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.90 2.17 2.20 2.09 1.97
Efficiency ratios
Return on assets 0.17 0.09 0.09 0.01 0.03
Return on capital employed 0.27 0.25 0.20 0.03 0.09
Gearing ratios
Debt to equity ratio 76.63 92.70 75.58 66.68 73.06
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 447.04 42.04 299.96 36.31 61.34

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Details of 6 mortgages available.

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Documents

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