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WILLERBY STOCKING PLAN LIMITED

Company TypePrivate Limited
Company Number04045264
Incorporated2000-08-02
IndustryOther specialised construction activities n.e.c.
Phone Number01482 719080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLERBY STOCKING PLAN LIMITED was formed on the 2nd August 2000 (filed on the 27th May 2017) , and are based in Greatfield Lane, Off Marfleet Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,954 on a turnover of £1,191,387 .

There is 1 major shareholder listed for WILLERBY STOCKING PLAN LIMITED with Burndene Investments Plc owning the most shares by value.

Addresses

Registered address

Imperial House
1251 Hedon Road
Hull
North Humberside
HU9 5NA

Trading addresses

GREATFIELD LANE
OFF MARFLEET LANE
HULL
HUMBERSIDE
HU95WA
Somerden Rd
HULL
North Humberside
HU9 5PE
1 more trading address not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash - - - - -
Tangible net worth £-990,414 £-992,368 £-992,368 £-992,368 £-440,873
Current liabilities £1,006,080 £992,368 £992,368 £1,551,403 £645,970
Current assets £15,666 - - £559,035 £143,330
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.02 - - 0.36 0.22
Efficiency ratios
Return on assets 0.12 - - -0.99 -2.15
Return on capital employed -0.00 - - 0.55 1.00
Gearing ratios
Debt to equity ratio 503040.00 496184.00 496184.00 775701.50 322985.00
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.41 - - - -

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Details of 5 mortgages available.

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