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WLMG LIMITED

Company TypePrivate Limited
Company Number03232373
Incorporated1996-07-31
IndustrySale of new cars and light motor vehicles
Phone Number01932 247847
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WLMG LIMITED was formed on the 31st July 1996 (filed on the 30th June 2016) , and are based in Middlesex, The Cross Roads,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £323,826 on a turnover of £66,044,255 (down 20% from 2014) .

There are 3 major shareholders listed for WLMG LIMITED with Hanif Holdings Limited owning the most shares by value.

Addresses

Registered address

313 Field End Road
Eastcote
Middlesex
HA4 9NT

Trading addresses

The Cross Roads,
Walton Bridge Rd
Shepperton
Middlesex
TW17 8NE
117 Boston Rd
London
W7 3SB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,889 £12,202 £2,473 £8,878 £1,074,178
Tangible net worth £-462,267 £-919,996 £-1,636,703 £-1,784,055 £1,095,190
Current liabilities £8,124,136 £12,741,498 £16,780,452 £17,477,679 £22,565,853
Current assets £6,884,039 £10,650,182 £13,421,105 £13,536,133 £21,203,204
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.84 0.80 0.77 0.94
Efficiency ratios
Return on assets 0.04 0.03 0.01 -0.18 -0.01
Return on capital employed -1.33 -0.13 -0.04 1.90 -0.19
Gearing ratios
Debt to equity ratio 11.11 17.43 35.33 36.80 47.80
Equity ratio 0.10 0.06 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.83 0.32 0.20 -7.06 -0.62

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