W & M WHOLESALE LIMITED

Company TypePrivate Limited
Company Number02607133
Incorporated1991-05-02
IndustryWholesale of clothing and footwear
Phone Number0191 230 4277

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Summary

W & M WHOLESALE LIMITED was formed on the 2nd May 1991 (filed on the 14th March 2017) , and are based in Tyne And Wear, 27-29 Whitecross Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £396,822 on a turnover of £22,364,704 (down 84% from 2015) .

There is 1 major shareholder listed for W & M WHOLESALE LIMITED with W & M Holding Company Limited owning the most shares by value.

Addresses

Registered address

Unit 3C Admiral Business Park
Nelson Way, Nelson Park West
Cramlington
Northumberland
NE23 1WG

Trading address

27-29 Whitecross Way
Eldon Square
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 7XN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,688,904 £502,828 £501,044 £388,700 £8,742
Tangible net worth £10,237,819 £10,029,084 £7,908,416 £6,268,239 £4,589,588
Current liabilities £3,703,194 £3,476,804 £3,628,410 £2,593,417 £1,961,642
Current assets £10,220,115 £9,937,641 £8,002,466 £5,976,649 £4,389,485
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.76 2.86 2.21 2.30 2.24
Efficiency ratios
Return on assets 0.02 0.15 0.12 0.16 0.22
Return on capital employed 0.09 0.25 0.20 0.27 0.30
Gearing ratios
Debt to equity ratio 32.49 26.39 28.52 21.80 16.07
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.19 0.14 0.18 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 13.47 39.22 26.56 35.63 37.16

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