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WAGO LIMITED

Company TypePrivate Limited
Company Number02495884
Incorporated1990-04-25
IndustryNon-specialised wholesale trade
Websitehttp://secure.wago.ltd.uk
Phone Number01788 568008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAGO LIMITED was formed on the 25th April 1990 (filed on the 4th August 2017) , and are based in Warwickshire, Triton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from B. 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 £794,000 on a turnover of £16,174,000 (up 973% from 2015) .

There is 1 major shareholder listed for WAGO LIMITED with Wago Auslandsbeteiligungs-Gmbh owning the most shares by value.

Addresses

Registered address

Triton Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1SG

Trading address

Triton Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,868,000 £1,776,000 £931,000 £1,539,000 £658,000
Tangible net worth £4,577,000 £3,783,000 £3,709,000 £3,728,000 £2,952,000
Current liabilities £1,469,000 £913,000 £1,120,000 £1,173,000 £1,147,000
Current assets £5,904,000 £4,559,000 £4,669,000 £4,733,000 £3,921,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.02 4.99 4.17 4.03 3.42
Efficiency ratios
Return on assets 0.13 0.02 -0.00 0.16 0.09
Return on capital employed 0.22 0.03 -0.00 0.27 0.16
Gearing ratios
Debt to equity ratio 14.80 9.22 11.20 11.73 11.47
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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