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WILLOUGHBY (30) LIMITED

Company TypePrivate Limited
Company Number02938804
Incorporated1994-06-14
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLOUGHBY (30) LIMITED was formed on the 14th June 1994 (filed on the 26th July 2017) , and are based in Boston Road, Wainfleet. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current N from D. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £395,000 .

There are 2 major shareholders listed for WILLOUGHBY (30) LIMITED with Graham Elsam owning the most shares by value.

Addresses

Registered address

Boston Road
Wainfleet
Skegness
Lincolnshire
PE24 4HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £266,644 £535,858 £238,729
Tangible net worth £146,905 £146,905 £1,761,765 £1,692,314 £1,570,815
Current liabilities £78,099 £78,059 £1,694,793 £2,126,327 £2,228,626
Current assets £40 - £2,091,273 £2,248,907 £2,167,630
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 - 1.23 1.06 0.97
Efficiency ratios
Return on assets 1.76 - 0.04 0.04 0.03
Return on capital employed 2.69 - 0.09 0.10 0.07
Gearing ratios
Debt to equity ratio - - 31.03 31.26 33.90
Equity ratio - - 0.02 0.02 0.02
Debt ratio - - 0.19 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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