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WILMOR & CO. LIMITED

Company TypePrivate Limited
Company NumberNI021600
Incorporated1988-05-25
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number028 9068 6600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILMOR & CO. LIMITED was formed on the 25th May 1988 (filed on the 31st March 2016) , and are based in County Antrim, Morton House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-612,332 on a turnover of £2,540,180 (up 303% from 2014) .

There is 1 major shareholder listed for WILMOR & CO. LIMITED with Lorne Holdings Ltd owning the most shares by value.

Addresses

Registered address

Morton House
Lorne Street
Belfast
BT9 7EB

Trading address

Morton House
10 Lorne Street
Belfast
County Antrim
BT9 7EB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £183,383 £303,758 £419,262 £247,968 £1,013,992
Tangible net worth £490,157 £1,102,489 £1,254,545 £1,256,290 £1,879,959
Current liabilities £129,013 £327,065 £374,018 £248,193 £837,224
Current assets £619,170 £1,429,554 £1,628,563 £1,504,483 £3,117,183
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.80 4.37 4.35 6.06 3.72
Efficiency ratios
Return on assets -0.99 -0.11 -0.00 -0.08 -0.04
Return on capital employed -1.28 -0.15 -0.01 -0.11 -0.08
Gearing ratios
Debt to equity ratio 1290.13 3270.65 3740.18 2481.93 12372.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -67.55

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Details of 1 mortgage available.

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