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WILLS BROTHERS LIMITED

Company TypePrivate Limited
Company Number04451880
Incorporated2002-05-30
IndustryRaising of dairy cattle
Websitewww.willsbros.com
Phone Number01208 863415

Not Verified

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Summary

WILLS BROTHERS LIMITED was formed on the 30th May 2002 (filed on the 23rd December 2015) , and are based in Cornwall, Trevelver Farm,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for WILLS BROTHERS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Trevelver Farm
St Minver
Wadebridge
Cornwall
PL27 6RJ

Trading addresses

Trevelver Farm,
Wadebridge
Cornwall
PL27 6RJ
Unit 1 Plews Way
Leeming Bar Industrial Estate
Northallerton
North Yorkshire
DL7 9UL
Pawton Dairy
St Breock
Wadebridge
Cornwall
PL27 7LR
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £513,101 £1,688 £132,758 £1,002 £1,814
Tangible net worth £2,391,137 £2,299,593 £2,094,625 £1,883,706 £291,939
Current liabilities £950,939 £3,650,878 £3,633,683 £2,337,796 £2,319,679
Current assets £4,084,048 £4,230,159 £4,615,634 £4,510,124 £4,625,582
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.29 1.16 1.27 1.93 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2942.56 2950.37 3004.86 2564.91 2570.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.63 0.73
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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