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WILLERBY GROUP LIMITED

Company TypePrivate Limited
Company Number04813077
Incorporated2003-06-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLERBY GROUP LIMITED was formed on the 27th June 2003 (filed on the 26th May 2016) , and are based in Imperial House, 1251 Hedon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,255,000 on a turnover of £124,479,000 (up 107% from 2014) .

There are 6 major shareholders listed for WILLERBY GROUP LIMITED with Cavendish Square Partners Limited Partnership owning the most shares by value.

Addresses

Registered address

Imperial House
1251 Hedon Road
Hull
Humberside
HU9 5NA

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £6,322,000 £6,013,000 £6,552,000 £6,217,000 £2,439,000
Tangible net worth £11,904,000 £9,648,000 £8,758,000 £-7,761,000 £-431,000
Current liabilities £27,726,000 £25,309,000 £19,975,000 £58,029,000 £29,886,000
Current assets £34,276,000 £31,251,000 £27,130,000 £23,787,000 £31,946,000
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.24 1.23 1.36 0.41 1.07
Efficiency ratios
Return on assets 0.04 0.02 -0.04 -0.17 0.02
Return on capital employed 0.08 0.04 -0.05 1.84 0.08
Gearing ratios
Debt to equity ratio 139.52 133.49 123.86 585.09 700.46
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.36 0.39 0.46 - 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.89 0.43 -0.71 -3.93 1.30

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