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WILLIBALD UK LIMITED

Company TypePrivate Limited
Company Number06327065
Incorporated2007-07-27
IndustryRepair of machinery
Websitewww.willibalduk.co.uk
Phone Number01234 389029

Not Verified

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Summary

WILLIBALD UK LIMITED was formed on the 27th July 2007 (filed on the 28th September 2015) , and are based in Buckinghamshire, The Old Woodyard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for WILLIBALD UK LIMITED with Sarah Willson and Holger Schael owning the most shares by value.

Addresses

Registered address

The Old Woodyard Forest Road
Hanslope
Milton Keynes
MK19 7DE

Trading address

The Old Woodyard
Forest Road
Hanslope
Milton Keynes
Buckinghamshire
MK19 7DE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £764,747 £54,469 £85,165 £169,767 £209,811
Tangible net worth £130,266 £76,512 £398,441 £124,652 £160,498
Current liabilities £1,020,382 £172,355 £155,956 £601,813 £578,688
Current assets £1,141,992 £228,277 £507,908 £673,932 £708,767
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.12 1.32 3.26 1.12 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 510191.00 86177.50 77978.00 300906.50 289344.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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