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GR?P WRW CYF

Company TypePrivate Limited
Company Number03523416
Incorporated1998-03-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GR?P WRW CYF was formed on the 6th March 1998 (filed on the 9th August 2017) , and are based in Anchor Point North Dock, Llanelli. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £924,864 on a turnover of £37,875,743 (up 210% from 2015) .

There are 2 major shareholders listed for GR?P WRW CYF with William Robert Williams and Deborah Pauline Williams owning the most shares by value.

Addresses

Registered address

Anchor Point North Dock
Llanelli
SA15 2LF

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,744,043 £1,147,376 £15,933 £292,958 £5,672
Tangible net worth £2,449,752 £1,524,888 £1,326,312 £1,154,248 £981,149
Current liabilities £11,433,197 £7,000,661 £6,070,519 £5,471,134 £5,608,135
Current assets £11,808,418 £7,468,732 £6,580,758 £5,999,640 £6,185,181
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.03 1.07 1.08 1.10 1.10
Efficiency ratios
Return on assets 0.07 0.03 0.03 0.03 0.03
Return on capital employed 0.18 0.04 0.12 0.15 0.24
Gearing ratios
Debt to equity ratio 5850.21 3835.87 3467.76 3182.72 2952.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.05 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.99 1.83 7.35 7.34 45.92

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Details of 6 mortgages available.

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