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WLMG LIMITED

Company TypePrivate Limited
Company Number03232373
Incorporated1996-07-31
IndustrySale of new cars and light motor vehicles
Websitewww.wlmg.co.uk
Phone Number020 8842 1461
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 24th April 2017) , and are based in Middlesex, 313 Field End Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £316,415 on a turnover of £37,780,987 (down 2% from 2015) .

There are 2 major shareholders listed for WLMG LIMITED with Neal David Benstead owning the most shares by value.

Addresses

Registered address

313 Field End Road
Eastcote
Middlesex
HA4 9NT

Trading address

313 Field End Road
Ruislip
Middlesex
HA4 9NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £243,660 £7,889 £12,202 £2,473 £8,878
Tangible net worth £436,148 £-462,267 £-919,996 £-1,636,703 £-1,784,055
Current liabilities £5,014,024 £8,124,136 £12,741,498 £16,780,452 £17,477,679
Current assets £4,064,814 £6,884,039 £10,650,182 £13,421,105 £13,536,133
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.85 0.84 0.80 0.77
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.01 -0.18
Return on capital employed 0.34 -1.33 -0.13 -0.04 1.90
Gearing ratios
Debt to equity ratio 4.58 11.11 17.43 35.33 36.80
Equity ratio 0.20 0.10 0.06 0.03 0.03
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.53 2.83 0.32 0.20 -7.06

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