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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 2015) , 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 10th March 2016. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,329,911 on a turnover of £32,955,917 (up 1446% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,805,030 £3,239,371 £1,986,553 £1,095,907 £2,049,398
Tangible net worth £3,272,602 £1,046,489 £64,266 £-165,182 £-584,248
Current liabilities £9,169,073 £8,038,429 £6,927,420 £6,232,830 £5,370,279
Current assets £14,697,558 £15,264,472 £12,048,362 £10,764,087 £10,694,289
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.90 1.74 1.73 1.99
Efficiency ratios
Return on assets 0.05 0.00 -0.04 -0.04 -0.03
Return on capital employed 0.11 0.02 -0.05 -0.04 -0.03
Gearing ratios
Debt to equity ratio 0.63 0.74 0.61 0.58 0.60
Equity ratio 0.90 0.86 0.68 0.67 0.64
Debt ratio 0.04 0.05 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.76 1.71 -7.38 -9.06 -10.55

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Details of 2 mortgages available.

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