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WILLIS GAMBIER (UK) LIMITED

Company TypePrivate Limited
Company Number06716087
Incorporated2008-10-06
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIS GAMBIER (UK) LIMITED was formed on the 6th October 2008 (filed on the 30th September 2016) , and are based in Kingfisher House 1 Gilders Way, St James Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-3,201,143 on a turnover of £14,211,429 (up 503% from 2014) .

There is 1 major shareholder listed for WILLIS GAMBIER (UK) LIMITED with Samson Holding Limited owning the most shares by value.

Addresses

Registered address

Kingfisher House 1 Gilders Way
St James Place
Norwich
Norfolk
NR3 1UB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,522,215 £5,148,141 £1,759,962 £1,364,594 £2,280,437
Tangible net worth £-7,361,987 £-4,160,844 £-3,629,820 £-2,783,041 £-2,169,222
Current liabilities £22,746,318 £13,007,478 £9,674,750 £8,605,512 £9,020,895
Current assets £21,875,859 £13,930,949 £10,692,348 £10,497,405 £11,747,616
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.07 1.11 1.22 1.30
Efficiency ratios
Return on assets -0.15 -0.04 -0.07 -0.06 -0.04
Return on capital employed 4.33 -0.35 -0.50 -0.25 -0.14
Gearing ratios
Debt to equity ratio 29368598.00 18664388.00 14994550.00 14028332.00 14712945.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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