Company Type | Private Limited |
---|---|
Company Number | 06327065 |
Incorporated | 2007-07-27 |
Industry | Repair of machinery |
Phone Number | 01234 389029 |
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WILLIBALD UK LIMITED was formed on the 27th July 2007 (filed on the 24th August 2017) , and are based in Buckinghamshire, The Old Woodyard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for WILLIBALD UK LIMITED with Sarah Willson and Holger Schael owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £48,095 | £155,155 | £764,747 | £54,469 | £85,165 |
Tangible net worth | £1,683 | £101,672 | £130,266 | £76,512 | £398,441 |
Current liabilities | £372,361 | £444,419 | £1,020,382 | £172,355 | £155,956 |
Current assets | £374,044 | £539,530 | £1,141,992 | £228,277 | £507,908 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 1.21 | 1.12 | 1.32 | 3.26 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 186180.50 | 222209.50 | 510191.00 | 86177.50 | 77978.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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