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W D LEWIS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05063704
Incorporated2004-03-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W D LEWIS (HOLDINGS) LIMITED was formed on the 4th March 2004 (filed on the 23rd December 2016) , and are based in Stuart Quarry, Penderyn, Aberdare. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £1,685,984 on a turnover of £28,465,002 (up 27% from 2015) .

There are 4 major shareholders listed for W D LEWIS (HOLDINGS) LIMITED with Martin Lewis and Robert Andrew Lewis owning the most shares by value.

Addresses

Registered address

Stuart Quarry, Penderyn
Aberdare
Rhondda Cynon Taff
CF44 9JY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,561,528 £4,805,030 £3,239,371 £1,986,553 £1,095,907
Tangible net worth £5,854,789 £3,272,602 £1,046,489 £64,266 £-165,182
Current liabilities £5,631,797 £9,169,073 £8,038,429 £6,927,420 £6,232,830
Current assets £12,689,634 £14,697,558 £15,264,472 £12,048,362 £10,764,087
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 1.60 1.90 1.74 1.73
Efficiency ratios
Return on assets 0.07 0.05 0.00 -0.04 -0.04
Return on capital employed 0.11 0.11 0.02 -0.05 -0.04
Gearing ratios
Debt to equity ratio 0.45 0.63 0.74 0.61 0.58
Equity ratio 1.00 0.90 0.86 0.68 0.67
Debt ratio 0.02 0.04 0.05 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.34 8.76 1.71 -7.38 -9.06

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Details of 2 mortgages available.

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