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WILLOUGHBY (562) LIMITED

Company TypePrivate Limited
Company Number06178690
Incorporated2007-03-22
IndustryOperation of warehousing and storage facilities for water transport activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLOUGHBY (562) LIMITED was formed on the 22nd March 2007 (filed on the 17th December 2015) , and are based in C/O Cml Limited, Vulcan Way Magna Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £594,019 on a turnover of £19,579,349 (up 15% from 2014) .

There are 16 major shareholders listed for WILLOUGHBY (562) LIMITED with Cml Ebt 2 owning the most shares by value.

Addresses

Registered address

C/O Cml Limited
Vulcan Way Magna Park
Lutterworth
Leicestershire
LE17 4XR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,366,317 £3,891,436 £1,476,269 £793,364 £787,530
Tangible net worth £1,166,157 £352,451 £87,619 £-24,724 £630,551
Current liabilities £10,614,388 £9,087,784 £6,921,184 £6,705,262 £5,693,425
Current assets £10,204,395 £7,742,118 £5,460,090 £5,118,088 £4,828,918
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 0.85 0.79 0.76 0.85
Efficiency ratios
Return on assets 0.05 0.05 0.01 0.03 0.03
Return on capital employed 0.51 0.46 0.12 0.17 0.19
Gearing ratios
Debt to equity ratio 12.23 10.37 8.07 7.97 6.93
Equity ratio 0.07 0.09 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1275.85 11.04 13.90 10.12

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Details of 3 mortgages available.

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