WILLS LIFESTYLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07121485
Incorporated2010-01-11
IndustryActivities of head offices

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Summary

WILLS LIFESTYLE HOLDINGS LIMITED was formed on the 11th January 2010 (filed on the 6th October 2017) , and are based in 22 Fore Street, Salcombe. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-1,104,000 on a turnover of £142,394,000 (down 93% from 2016) .

There is 1 major shareholder listed for WILLS LIFESTYLE HOLDINGS LIMITED with Union Lifestyle Limited owning the most shares by value.

Addresses

Registered address

22 Fore Street
Salcombe
Devon
TQ8 8ET

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Cash £10,036,000 £5,878,000 £4,848,000 £1,969,000 £5,528,300
Tangible net worth £-10,849,000 £-9,542,000 £-4,526,000 £-2,845,000 £1,962,843
Current liabilities £57,149,000 £45,333,000 £41,416,000 £35,607,000 £38,486,163
Current assets £39,786,000 £36,522,000 £28,077,000 £23,313,000 £25,434,937
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio 0.70 0.81 0.68 0.65 0.66
Efficiency ratios
Return on assets -0.02 -0.27 -0.27 -0.13 -0.14
Return on capital employed -0.20 -1.40 -1.21 -0.59 -0.55
Gearing ratios
Debt to equity ratio 361.49 2.98 4.25 353.65 377.46
Equity ratio 0.00 0.34 0.21 0.00 0.00
Debt ratio 0.00 0.00 - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover -0.68 -11.80 -7.74 -6.46 -12.26

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