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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 14th May 2016) , 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 Small Company. This information was last updated on the 17th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £289,962 £893 £655 £392 £72,131
Tangible net worth £701,520 £481,756 £310,199 £325,865 £201,274
Current liabilities £849,780 £936,641 £764,690 £604,494 £618,971
Current assets £1,442,383 £1,285,548 £959,202 £826,750 £754,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 1.37 1.25 1.37 1.22
Efficiency ratios
Return on assets - - 0.09 0.23 0.14
Return on capital employed - - 0.34 0.66 0.54
Gearing ratios
Debt to equity ratio 10492.70 10335.21 8533.70 7528.64 7103.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 7.67 18.25 9.11

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Details of 3 mortgages available.

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Documents

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