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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 19th November 2015) , and are based in Zenith House Unit E, Gellihirion Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £191,144 on a turnover of £13,762,913 (down 24764% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £631,336 £7,060,788 £3,062,034 £877,584 £246,291
Tangible net worth £-685,892 £-877,036 £-876,261 £-941,672 £-1,100,244
Current liabilities £4,868,752 £8,655,661 £2,960,648 £2,583,134 £2,455,090
Current assets £5,475,383 £10,188,339 £5,636,751 £2,706,324 £2,127,904
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.18 1.90 1.05 0.87
Efficiency ratios
Return on assets 0.02 -0.00 0.01 0.03 0.02
Return on capital employed 0.04 0.00 0.01 0.10 0.05
Gearing ratios
Debt to equity ratio 112768.52 140122.71 97363.48 55640.84 55733.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.03 0.12 0.14 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.06 0.03 0.84 - 0.98

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Details of 3 mortgages available.

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