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WOODLODGE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03476579
Incorporated1997-12-05
IndustryNon-specialised wholesale trade
Websitewww.woodlodge.co.uk
Phone Number01666 501000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOODLODGE PRODUCTS LIMITED was formed on the 5th December 1997 (filed on the 29th March 2016) , and are based in Gloucestershire, Hanger 3-6 Babdown Airfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,543,176 on a turnover of £16,751,979 (up 267% from 2014) .

There are 3 major shareholders listed for WOODLODGE PRODUCTS LIMITED with Geoffrey Paul Wooldridge owning the most shares by value.

Addresses

Registered address

Unit 3 Babdown Airfield
Tetbury
Gloucestershire
GL8 8YL

Trading address

Hanger 3-6 Babdown Airfield
Babdown
Tetbury
Gloucestershire
GL8 8YL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,796,205 £2,994,373 £1,590,908 £1,791,339 £4,138,645
Tangible net worth £9,442,466 £6,939,290 £6,245,833 £6,173,875 £5,795,309
Current liabilities £5,789,379 £5,202,753 £4,775,417 £4,652,311 £1,174,641
Current assets £14,638,036 £11,438,735 £10,230,374 £9,959,153 £6,176,677
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.53 2.20 2.14 2.14 5.26
Efficiency ratios
Return on assets 0.16 0.06 0.01 0.03 0.05
Return on capital employed 0.33 0.14 0.02 0.08 0.07
Gearing ratios
Debt to equity ratio 59920.09 53076.53 48295.37 48179.41 13071.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 22.91 6.18 1.18 8.81 36.46

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Details of 2 mortgages available.

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