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KIRRAGE WILLIAMS LIMITED

Company TypePrivate Limited
Company Number02213761
Incorporated1988-01-26
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.kirragewilliams.co.uk
Phone Number01246 220955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIRRAGE WILLIAMS LIMITED was formed on the 26th January 1988 (filed on the 23rd August 2016) , and are based in Derbyshire, 89 Saltergate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £143,522 on a turnover of £335,788 (up 2% from 2015) .

There are 4 major shareholders listed for KIRRAGE WILLIAMS LIMITED with S.E. Williams and P.D. Williams owning the most shares by value.

Addresses

Registered address

89 Saltergate
Chesterfield
Derbyshire
S40 1JS

Trading address

89 Saltergate
Chesterfield
Derbyshire
S40 1JS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £85,780 £78,703 £116,432 £96,287 £25,697
Tangible net worth £104,427 £73,283 £70,849 £44,077 £28,129
Current liabilities £90,384 £75,928 £69,783 £74,509 £23,156
Current assets £165,769 £138,640 £131,825 £106,989 £37,835
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.83 1.83 1.89 1.44 1.63
Efficiency ratios
Return on assets 0.74 0.94 0.63 1.12 0.70
Return on capital employed 1.72 2.39 1.56 3.76 1.59
Gearing ratios
Debt to equity ratio 90.60 76.06 69.84 74.87 23.39
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2145.00

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