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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 2016) , and are based in 20-22 Bedford Row, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £321,000 (up 0% from 2014) .

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

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £760,000 £1,000 £1,000 - -
Tangible net worth £3,262,000 £2,941,000 £2,620,000 £2,305,000 £2,082,000
Current liabilities £2,503,000 £2,123,000 £2,506,000 £2,883,000 £3,170,000
Current assets £760,000 £1,000 £4,000 £3,000 £3,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.30 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.04 0.06
Return on capital employed 0.10 0.11 0.12 0.14 0.15
Gearing ratios
Debt to equity ratio 25.03 21.23 25.06 28.83 31.70
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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