BONDCARE WILLINGTON LIMITED

Company TypePrivate Limited
Company Number07737973
Incorporated2011-08-11
IndustryOther business support service activities n.e.c.

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Summary

BONDCARE WILLINGTON LIMITED was formed on the 11th August 2011 (filed on the 28th September 2017) , and are based in 6Th Floor Cardinal House, 20 St. Marys Parsonage. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-203,079 on a turnover of £7,666,084 (down 52% from 2015) .

There is 1 major shareholder listed for BONDCARE WILLINGTON LIMITED with Winterbreeze Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Cardinal House
20 St. Mary'S Parsonage
Manchester
M3 2LG

Financials

27th December 2016 27th December 2015 29th December 2014 29th December 2013 30th December 2012
Cash £1,048,429 £418,716 £873,062 £528,264 £270,813
Tangible net worth £-2,780,915 £-2,577,836 £-2,152,558 £-2,440,194 £-59,980
Current liabilities £18,042,770 £17,181,397 £16,862,588 £892,097 £1,052,292
Current assets £14,081,520 £13,279,522 £1,365,530 £1,229,300 £1,215,601
27th December 2016 27th December 2015 29th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.78 0.77 0.08 1.38 1.16
Efficiency ratios
Return on assets -0.01 -0.02 0.02 0.01 -0.02
Return on capital employed -0.02 -0.06 -0.19 0.01 -0.02
Gearing ratios
Debt to equity ratio 29942770.00 29081397.00 16862588.00 17151337.00 17401232.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.11 0.94
Other ratios
Debtor days - - - - -
Interest cover -0.12 -0.35 0.62 0.30 -0.80

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