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THE SOMERSET WILLOW COMPANY LIMITED Active

Furniture For Theatres


Contact information


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Financial statements of THE SOMERSET WILLOW COMPANY LIMITED

According to THE SOMERSET WILLOW COMPANY LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £758,532.00, Working-Capital of £2M while the EBITDA is £5,138.00. Compared with the previous year, the company reported a Cash increase of 97.83%, which is an equivalent of -742100. At the same time, the Working-Capital went up by 97.3%, or by -2389994.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 2.5 million

EBITDA

THE SOMERSET WILLOW COMPANY LIMITED Business Credit Report

A Business Credit Report for THE SOMERSET WILLOW COMPANY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE SOMERSET WILLOW COMPANY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE SOMERSET WILLOW COMPANY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE SOMERSET WILLOW COMPANY LIMITED Directors and key executives

THE SOMERSET WILLOW COMPANY LIMITED currently employs 35 people. Compared with the previous year, the company has reported a staff increase of 9%, which is an equivalent of 3 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THE SOMERSET WILLOW COMPANY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

35

109%

1y growth

100%

2y growth

Management Level


67

Middle

33

Operational

Employee Job Title Email Phone Country
Anthony Hill Director
-
- GB
Heidi Hill Director
-
- GB
Darrell Hill Director
-
- GB
Karen Moule Company Secretary
-
- GB
Lucy Hill Business Manager
-
- GB

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THE SOMERSET WILLOW COMPANY LIMITED Ownership and Group Structure


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THE SOMERSET WILLOW COMPANY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at THE SOMERSET WILLOW COMPANY LIMITED. One of of major shareholders of THE SOMERSET WILLOW COMPANY LIMITED is SOMERSET WILLOW HOLDINGS LIMITED, which owns 30 ORDINARY A shares, with a total value of 30 GBP and SOMERSET WILLOW HOLDINGS LIMITED, which owns 400 ORDINARY shares, with a total value of 400 GBP.


Name Quantity Share Type Value
SOMERSET WILLOW HOLDINGS LIMITED
30 ORDINARY A 30 GBP
SOMERSET WILLOW HOLDINGS LIMITED
400 ORDINARY 400 GBP

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THE SOMERSET WILLOW COMPANY LIMITED competitors:

Top 5 similar companies of THE SOMERSET WILLOW COMPANY LIMITED are HUGH STIRLING LIMITED, OFP TIMBER FRAMED HOMES LTD, S + B UK LIMITED, MARLIN INDUSTRIES (WREXHAM) LIMITED, MODUS FURNITURE LIMITED. View and export all the competitor list of THE SOMERSET WILLOW COMPANY LIMITED by upgrading your account here.


HUGH STIRLING LIMITED


Revenue
13,745,563.0
Age
65 years
Employees
135
Industry
View Contractors
Website
View http://hughsti************

OFP TIMBER FRAMED HOMES LTD


Revenue
13,641,040.0
Age
20 years
Employees
79
Industry
View Construction & Real Estate
Website
View https://ofptim*************

S + B UK LIMITED


Revenue
-
Age
29 years
Employees
55
Industry
View Furniture For Theatres
Website
View https://spl**********

MARLIN INDUSTRIES (WREXHAM) LIMITED


Revenue
10,545,865.0
Age
32 years
Employees
90
Industry
View Metals
Website
View https://marlini**************

MODUS FURNITURE LIMITED


Revenue
-
Age
25 years
Employees
57
Industry
View Furniture For Theatres
Website
View http://modusfur*************

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THE SOMERSET WILLOW COMPANY LIMITED news & activities:


EBITDA

The THE SOMERSET WILLOW COMPANY LIMITED-based company said the adjusted EBITDA is now £5,138.00, compared with the previous year of -3518.

uk.globaldatabase.com

2024-03-31

Employees

THE SOMERSET WILLOW COMPANY LIMITED number of employees has increased by 9% compared with previous year and now represents a total number of 35.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding THE SOMERSET WILLOW COMPANY LIMITED


Where is THE SOMERSET WILLOW COMPANY LIMITED registered office?

THE SOMERSET WILLOW COMPANY LIMITED is located at Somerset Willow England Peninsula Business Park Bristol Road, United Kingdom.

What is the website of THE SOMERSET WILLOW COMPANY LIMITED?

THE SOMERSET WILLOW COMPANY LIMITED website is http://somersetwillow.co.uk/

How many people work at THE SOMERSET WILLOW COMPANY LIMITED?

According to the latest account statement, there are currently 35 of employees working for THE SOMERSET WILLOW COMPANY LIMITED.

What is THE SOMERSET WILLOW COMPANY LIMITED EBITDA?

For 2024, THE SOMERSET WILLOW COMPANY LIMITED has reported an EBITDA of £5,138.00, which went down by -168.47% compared to previous year.

What is the Business Credit Score of THE SOMERSET WILLOW COMPANY LIMITED and how reliable is the company?

In order to check the business credit score of THE SOMERSET WILLOW COMPANY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE SOMERSET WILLOW COMPANY LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE SOMERSET WILLOW COMPANY LIMITED, you will be able to gain more insights about the THE SOMERSET WILLOW COMPANY LIMITED payment trends.

Who is the Ultimate Parent of the THE SOMERSET WILLOW COMPANY LIMITED?

Information about the ultimate beneficial ownership SOMERSET WILLOW ************** of THE SOMERSET WILLOW COMPANY LIMITED is available when you order a business credit report.

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