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WILLOW PUMPS LIMITED

Company TypePrivate Limited
Company Number02762063
Incorporated1992-11-05
IndustryOther service activities n.e.c.
Websitewww.willowpumps.co.uk
Phone Number01634 201111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLOW PUMPS LIMITED was formed on the 5th November 1992 (filed on the 11th April 2017) , and are based in Kent, Unit 9 Lordswood Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WILLOW PUMPS LIMITED with Ian Lawrence and Suzanne Lawrence owning the most shares by value.

Addresses

Registered address

Unit 9, Revenge Road
Lordswood Industrial Estate, Lor
Chatham
Kent
ME5 8UD

Trading address

Unit 9 Lordswood Industrial Estate
Revenge Road
Chatham
Kent
ME5 8UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £271,425 £289,962 £893 £655 £392
Tangible net worth £917,836 £701,520 £481,756 £310,199 £325,865
Current liabilities £1,222,637 £849,780 £936,641 £764,690 £604,494
Current assets £1,960,355 £1,442,383 £1,285,548 £959,202 £826,750
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.70 1.37 1.25 1.37
Efficiency ratios
Return on assets - - - 0.09 0.23
Return on capital employed - - - 0.34 0.66
Gearing ratios
Debt to equity ratio 15911.67 10492.70 10335.21 8533.70 7528.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - 7.67 18.25

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Details of 3 mortgages available.

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Documents

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