WASSEN GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05656953
Incorporated2005-12-16
IndustryActivities of head offices

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Summary

WASSEN GROUP HOLDINGS LIMITED was formed on the 16th December 2005 (filed on the 18th October 2017) , and are based in 10 Aldersgate Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-8,300 on a turnover of £7,269,401 (down 100% from 2016) .

There are 5 major shareholders listed for WASSEN GROUP HOLDINGS LIMITED with Natural Formulas Ltd owning the most shares by value.

Addresses

Registered address

10 Aldersgate Street
London
EC1A 4HJ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,072,471 £547,645 £515,420 £918,777 £1,040,345
Tangible net worth £-2,942,721 £-3,326,847 £-5,936,003 £-6,041,993 £-5,852,781
Current liabilities £7,600,030 £6,066,889 £7,933,906 £7,496,453 £7,325,284
Current assets £6,298,012 £4,318,960 £5,053,457 £5,830,135 £5,488,171
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.83 0.71 0.64 0.78 0.75
Efficiency ratios
Return on assets -0.00 0.28 -0.03 -0.06 -0.03
Return on capital employed -0.00 1.32 -0.23 -0.23 -0.11
Gearing ratios
Debt to equity ratio 490.32 409.17 587.69 633.93 606.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover - 16.04 -0.49 -1.13 -0.50

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