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WYMOON CAPITAL LIMITED

Company TypePrivate Limited
Company Number06457244
Incorporated2007-12-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYMOON CAPITAL LIMITED was formed on the 19th December 2007 (filed on the 1st December 2016) , and are based in Zenith House Unit E, Gellihirion Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-567,044 on a turnover of £14,884,630 (down 397% from 2015) .

There are 2 major shareholders listed for WYMOON CAPITAL LIMITED with John Mooney and Helena Mooney owning the most shares by value.

Addresses

Registered address

Zenith House Unit E
Gellihirion Industrial Estate
Treforest
Pontypridd
CF37 5SX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £562,911 £631,336 £7,060,788 £3,062,034 £877,584
Tangible net worth £-1,252,936 £-685,892 £-877,036 £-876,261 £-941,672
Current liabilities £7,069,695 £4,868,752 £8,655,661 £2,960,648 £2,583,134
Current assets £4,371,739 £5,475,383 £10,188,339 £5,636,751 £2,706,324
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.62 1.12 1.18 1.90 1.05
Efficiency ratios
Return on assets -0.07 0.02 -0.00 0.01 0.03
Return on capital employed -0.65 0.04 0.00 0.01 0.10
Gearing ratios
Debt to equity ratio 94112.35 112768.52 140122.71 97363.48 55640.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.21 0.03 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover -3.14 1.06 0.03 0.84 -

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Details of 3 mortgages available.

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