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WILLAN UK LIMITED

Company TypePrivate Limited
Company Number02983897
Incorporated1994-10-27
IndustryActivities of head offices
Phone Number0161 973 6262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLAN UK LIMITED was formed on the 27th October 1994 (filed on the 12th July 2017) , and are based in Cheshire, 2 Brooklands Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £2,243,826 on a turnover of £690,081 (up 864% from 2016) .

There is 1 major shareholder listed for WILLAN UK LIMITED with Willan Group Ltd owning the most shares by value.

Addresses

Registered address

2 Brooklands Road
Sale
Greater Manchester
M33 3SS

Trading address

2 Brooklands Rd
Sale
CHESHIRE
M33 3SS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £41,065 £172,591 £50,604 £47,662 £115,755
Tangible net worth £8,379,153 £6,168,051 £5,823,164 £4,758,356 £4,948,472
Current liabilities £5,471,065 £5,489,775 £5,537,774 £5,479,449 £5,650,004
Current assets £4,484,891 £4,522,183 £3,234,713 £2,984,818 £2,808,700
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.82 0.82 0.58 0.54 0.50
Efficiency ratios
Return on assets 0.14 0.02 0.02 0.03 0.03
Return on capital employed 0.24 0.03 0.04 0.06 0.06
Gearing ratios
Debt to equity ratio 22.79 22.18 22.43 22.40 23.02
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.07 0.09 0.09 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 25.57 2.52 2.72 4.48 6.30

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