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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

Not Verified

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Summary

WDFG UK HOLDINGS LIMITED was formed on the 28th February 1996 (filed on the 22nd June 2016) , and are based in Middlesex, Heathrow Airport. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £24,361,000 (down 74% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,279,000 £2,242,000 £1,442,000 £1,777,000 £11,000
Tangible net worth £168,828,000 £144,467,000 £141,000,000 £139,264,000 £146,032,000
Current liabilities £121,826,000 £157,325,000 £169,203,000 £162,425,000 £412,067,000
Current assets £5,729,000 £4,293,000 £5,453,000 £4,925,000 £159,544,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.03 0.03 0.03 0.39
Efficiency ratios
Return on assets 0.05 0.18 0.14 0.21 0.00
Return on capital employed 0.06 0.25 0.20 0.32 -0.00
Gearing ratios
Debt to equity ratio 25.38 30.47 30.14 25.11 33.01
Equity ratio 0.03 0.02 0.02 0.03 0.02
Debt ratio - 0.14 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 16.41 38.06 84.17 - -

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Details of 1 mortgage available.

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