WILLINGTON LIMITED

Company TypePrivate Limited
Company Number03649149
Incorporated1998-10-08
IndustryOther business support service activities n.e.c.

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Summary

WILLINGTON LIMITED was formed on the 8th October 1998 (filed on the 9th September 2017) , and are based in First Floor, 32 - 36 Great Portland Street. 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 £1,685,000 on a turnover of £75,650,000 (down 53% from 2015) .

There are 2 major shareholders listed for WILLINGTON LIMITED with Richard Michael Robinow and Jeremy John Robinow owning the most shares by value.

Addresses

Registered address

First Floor
32 - 36 Great Portland Street
London
W1W 8QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,596,000 £326,000 £361,000 £28,000 £3,000
Tangible net worth £19,405,000 £17,301,000 £13,930,000 £12,197,000 £10,694,000
Current liabilities £9,384,000 £9,380,000 £7,836,000 £7,718,000 £7,094,000
Current assets £21,844,000 £19,560,000 £15,149,000 £13,253,000 £12,042,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.09 1.93 1.72 1.70
Efficiency ratios
Return on assets 0.05 0.12 0.05 0.05 0.03
Return on capital employed 0.10 0.22 0.11 0.11 0.06
Gearing ratios
Debt to equity ratio 2.75 2.67 2.28 2.13 1.99
Equity ratio 0.12 0.13 0.15 0.17 0.18
Debt ratio 0.03 0.02 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.25 24.43 15.55 16.59 9.90

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Details of 1 mortgage available.

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Documents

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