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WINDWARD PROSPECTS LIMITED

Company TypePrivate Limited
Company Number02454830
Incorporated1989-12-21
IndustryActivities of head offices
Phone Number0256 723000

Not Verified

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Summary

WINDWARD PROSPECTS LIMITED was formed on the 21st December 1989 (filed on the 27th July 2016) , and are based in Gateway House, Basing View. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Small Company. This information was last updated on the 10th August 2016.

There are 3 major shareholders listed for WINDWARD PROSPECTS LIMITED with Tmw Investments (Luxembourg) S.A.R.L. owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading address

Gateway House
Basing View
Basingstoke
RG21 2EE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £500,000 £2,800,000 £16,500,000 £1,000,000 £14,100,000
Tangible net worth £31,100,000 £36,500,000 £63,800,000 £72,300,000 £89,400,000
Current liabilities £100,000 £2,700,000 £1,200,000 £400,000 £3,900,000
Current assets £11,200,000 £19,500,000 £54,600,000 £48,200,000 £74,500,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 112.00 7.22 45.50 120.50 19.10
Efficiency ratios
Return on assets - - - - -0.13
Return on capital employed - - - - -0.14
Gearing ratios
Debt to equity ratio 4.93 6.71 5.50 4.36 6.86
Equity ratio 0.04 0.03 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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