WILLOUGHBY (562) LIMITED

Company TypePrivate Limited
Company Number06178690
Incorporated2007-03-22
IndustryOperation of warehousing and storage facilities for water transport activities

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Summary

WILLOUGHBY (562) LIMITED was formed on the 22nd March 2007 (filed on the 27th June 2017) , and are based in C/O Cml Limited, Vulcan Way Magna Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was changed to the current I from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,842,059 on a turnover of £41,541,383 (up 210% from 2015) .

There are 14 major shareholders listed for WILLOUGHBY (562) LIMITED with Cml Ebt owning the most shares by value.

Addresses

Registered address

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

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,885,870 £3,366,317 £3,891,436 £1,476,269 £793,364
Tangible net worth £-1,099,990 £1,166,157 £352,451 £87,619 £-24,724
Current liabilities £11,969,422 £10,614,388 £9,087,784 £6,921,184 £6,705,262
Current assets £9,176,437 £10,204,395 £7,742,118 £5,460,090 £5,118,088
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.96 0.85 0.79 0.76
Efficiency ratios
Return on assets 0.16 0.05 0.05 0.01 0.03
Return on capital employed -10.39 0.51 0.46 0.12 0.17
Gearing ratios
Debt to equity ratio 13.37 12.23 10.37 8.07 7.97
Equity ratio 0.08 0.07 0.09 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.25 - 1275.85 11.04 13.90

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Details of 3 mortgages available.

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