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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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-7,596,252 on a turnover of £12,412,298 (up 137% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,700,879 £14,522,215 £5,148,141 £1,759,962 £1,364,594
Tangible net worth £-14,958,239 £-7,361,987 £-4,160,844 £-3,629,820 £-2,783,041
Current liabilities £37,268,920 £22,746,318 £13,007,478 £9,674,750 £8,605,512
Current assets £28,768,152 £21,875,859 £13,930,949 £10,692,348 £10,497,405
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.96 1.07 1.11 1.22
Efficiency ratios
Return on assets -0.25 -0.15 -0.04 -0.07 -0.06
Return on capital employed 1.06 4.33 -0.35 -0.50 -0.25
Gearing ratios
Debt to equity ratio 45048220.00 29368598.00 18664388.00 14994550.00 14028332.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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