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WAYMADE UK PLC

Company TypePLC
Company Number03677276
Incorporated1998-12-02
IndustryWholesale of pharmaceutical goods

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Summary

WAYMADE UK PLC was formed on the 2nd December 1998 (filed on the 30th June 2017) , and are based in Suite 1, 3Rd Floor, 11-12 St. James?S Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2017.

In 2016, they made a post-tax profit of £240,000 (down 25% from 2015) .

There are 2 major shareholders listed for WAYMADE UK PLC with Waymade Plc owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James?S Square
London
SW1Y 4LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,000 £760,000 £1,000 £1,000 -
Tangible net worth £3,502,000 £3,262,000 £2,941,000 £2,620,000 £2,305,000
Current liabilities £1,449,000 £2,503,000 £2,123,000 £2,506,000 £2,883,000
Current assets £9,000 £760,000 £1,000 £4,000 £3,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.30 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.06 0.04
Return on capital employed 0.09 0.10 0.11 0.12 0.14
Gearing ratios
Debt to equity ratio 14.49 25.03 21.23 25.06 28.83
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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