WILLERBY GROUP LIMITED

Company TypePrivate Limited
Company Number04813077
Incorporated2003-06-27
IndustryActivities of head offices

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Summary

WILLERBY GROUP LIMITED was formed on the 27th June 2003 (filed on the 27th May 2017) , and are based in Imperial House, 1251 Hedon Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,175,000 on a turnover of £147,133,000 (up 129% from 2015) .

There are 7 major shareholders listed for WILLERBY GROUP LIMITED with Cavendish Square Partners Limited Partnership owning the most shares by value.

Addresses

Registered address

Imperial House
1251 Hedon Road
Hull
Humberside
HU9 5NA

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £11,943,000 £6,322,000 £6,013,000 £6,552,000 £6,217,000
Tangible net worth £14,763,000 £11,904,000 £9,648,000 £8,758,000 £-7,761,000
Current liabilities £32,103,000 £27,726,000 £25,309,000 £19,975,000 £58,029,000
Current assets £41,025,000 £34,276,000 £31,251,000 £27,130,000 £23,787,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.28 1.24 1.23 1.36 0.41
Efficiency ratios
Return on assets 0.07 0.04 0.02 -0.04 -0.17
Return on capital employed 0.16 0.08 0.04 -0.05 1.84
Gearing ratios
Debt to equity ratio 147.14 139.52 133.49 123.86 585.09
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.11 0.36 0.39 0.46 -
Other ratios
Debtor days - - - - -
Interest cover 1.96 0.89 0.43 -0.71 -3.93

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