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WILLAN GROUP LIMITED

Company TypePrivate Limited
Company Number03961301
Incorporated2000-03-31
IndustryActivities of head offices
Phone Number0161 973 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLAN GROUP LIMITED was formed on the 31st March 2000 (filed on the 30th July 2016) , and are based in Cheshire, 2 Brooklands Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £1,541,192 on a turnover of £1,767,233 (up 267% from 2015) .

There are 8 major shareholders listed for WILLAN GROUP LIMITED with Trustees Of Birchwood C Settlement owning the most shares by value.

Addresses

Registered address

2 Brooklands Road
Sale
Cheshire
M33 3SS

Trading address

2 Brooklands Road
Sale
Cheshire
M33 3SS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £757,616 £440,637 £357,511 £435,508 £476,698
Tangible net worth £18,006,006 £17,904,366 £16,436,891 £15,720,456 £15,720,034
Current liabilities £2,477,886 £2,462,787 £2,695,177 £2,699,895 £2,615,285
Current assets £1,292,205 £951,577 £1,113,792 £963,302 £905,215
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 0.39 0.41 0.36 0.35
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.02 0.02
Return on capital employed 0.07 0.03 0.02 0.03 0.03
Gearing ratios
Debt to equity ratio 26.91 25.95 27.83 29.14 30.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.19 0.21 0.23 0.24
Other ratios
Debtor days - - - - -
Interest cover 4.86 1.98 1.56 1.65 1.97

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Details of 1 mortgage available.

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