WDFG UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03165880
Incorporated1996-02-28
IndustryOther retail sale not in stores, stalls or markets
Phone Number020 8745 7488

Get free email alerts for this business

Get a free email whenever the credit score for WDFG UK HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WDFG UK HOLDINGS LIMITED was formed on the 28th February 1996 (filed on the 21st July 2017) , and are based in Middlesex, Heathrow Airport. 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 £94,301,000 (up 287% from 2015) .

There is 1 major shareholder listed for WDFG UK HOLDINGS LIMITED with World Duty Free Group Espana, Sa owning the most shares by value.

Addresses

Registered address

Bedfont Lakes 4 New Square
Feltham
Middlesex
TW14 8HA

Trading addresses

Heathrow Airport
Hounslow
Middlesex
TW6M 6DN
North Terminal,
Gatwick
West Sussex
RH6 0PJ
World Business Centre 2,
Newall Rd
Hounslow
TW6 2RQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £748,000 £5,279,000 £2,242,000 £1,442,000 £1,777,000
Tangible net worth £163,129,000 £168,828,000 £144,467,000 £141,000,000 £139,264,000
Current liabilities £137,597,000 £121,826,000 £157,325,000 £169,203,000 £162,425,000
Current assets £2,714,000 £5,729,000 £4,293,000 £5,453,000 £4,925,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.05 0.03 0.03 0.03
Efficiency ratios
Return on assets 0.22 0.05 0.18 0.14 0.21
Return on capital employed 0.32 0.06 0.25 0.20 0.32
Gearing ratios
Debt to equity ratio 21.44 25.38 30.47 30.14 25.11
Equity ratio 0.03 0.03 0.02 0.02 0.03
Debt ratio - - 0.14 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - 16.41 38.06 84.17 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon