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WILLSGROVE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02594369
Incorporated1991-03-22
IndustryDevelopment of building projects

Not Verified

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Summary

WILLSGROVE DEVELOPMENTS LIMITED was formed on the 22nd March 1991 (filed on the 19th October 2017) , and are based in Staffordshire St4 7Qu, Valley House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-4,500,896 on a turnover of £2,351,449 .

There are 3 major shareholders listed for WILLSGROVE DEVELOPMENTS LIMITED with Thomas Gabriel Bailey, Michael Francis Bailey and Bovale Developments owning the most shares by value.

Addresses

Registered address

Martin Kaye Llp The Foundry
Euston Way
Telford
Shropshire
TF3 4LY

Trading address

Valley House
12 Hartshill Road
ST4 7QU
Staffordshire ST4 7QU

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £460,656 £609,145 £881,354 £599,846 £394,134
Tangible net worth £-68,667,094 £-64,166,198 £-61,477,665 £-56,210,587 £-52,003,541
Current liabilities £97,076,300 £95,458,916 £92,203,016 £93,968,263 £92,407,499
Current assets £26,303,492 £29,037,680 £28,469,387 £32,584,061 £35,228,134
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.27 0.30 0.31 0.35 0.38
Efficiency ratios
Return on assets -0.16 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 32358766.67 31819638.67 30734338.67 31322754.33 30802499.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.39 - - - -

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