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WILLS LIFESTYLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07121485
Incorporated2010-01-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLS LIFESTYLE HOLDINGS LIMITED was formed on the 11th January 2010 (filed on the 29th October 2016) , 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 11th November 2016 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-15,008,000 on a turnover of £137,403,000 (up 6% from 2015) .

There are 17 major shareholders listed for WILLS LIFESTYLE HOLDINGS LIMITED with Inflexion 2006 Buyout Fund Limited Partnership owning the most shares by value.

Addresses

Registered address

22 Fore Street
Salcombe
Devon
TQ8 8ET

Financials

31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 31st January 2012
Cash £5,878,000 £4,848,000 £1,969,000 £5,528,300 £4,495,312
Tangible net worth £-9,542,000 £-4,526,000 £-2,845,000 £1,962,843 £14,891,721
Current liabilities £45,333,000 £41,416,000 £35,607,000 £38,486,163 £30,766,461
Current assets £36,522,000 £28,077,000 £23,313,000 £25,434,937 £25,092,583
31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 31st January 2012
Solvency ratios
Current ratio 0.81 0.68 0.65 0.66 0.82
Efficiency ratios
Return on assets -0.27 -0.27 -0.13 -0.14 0.03
Return on capital employed -1.40 -1.21 -0.59 -0.55 0.14
Gearing ratios
Debt to equity ratio 2.98 4.25 353.65 377.46 292.28
Equity ratio 0.34 0.21 0.00 0.00 0.00
Debt ratio 0.00 - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover -11.80 -7.74 -6.46 -12.26 6.25

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