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WILLIAM BIRCH & SONS LIMITED

Company TypePrivate Limited
Company Number00129834
Incorporated1913-06-28
IndustryConstruction of commercial buildings
Phone Number0113 274 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM BIRCH & SONS LIMITED was formed on the 28th June 1913 (filed on the 20th June 2017) , and are based in North Yorkshire, Osbaldwick Link Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £340,617 on a turnover of £22,769,006 (down 43% from 2015) .

There is 1 major shareholder listed for WILLIAM BIRCH & SONS LIMITED with William Birch Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Link Road Court
Osbaldwick
York
YO10 3JQ

Trading addresses

Osbaldwick Link Road
Osbaldwick
York
North Yorkshire
YO19 5JA
3 Woodside Mews
Clayton Wood Close
Leeds
West Yorkshire
LS16 6QE
Link Road Court
Osbaldwick
York
North Yorkshire
YO10 3JQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,251,171 £4,419,390 £906,878 £1,705,410 £114,849
Tangible net worth £13,324,595 £13,233,978 £12,478,686 £12,405,609 £12,534,579
Current liabilities £4,100,833 £5,645,310 £4,243,781 £4,126,799 £3,507,478
Current assets £7,451,719 £9,192,366 £6,427,253 £6,924,408 £6,050,623
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.63 1.51 1.68 1.73
Efficiency ratios
Return on assets 0.02 0.03 0.01 -0.01 -0.02
Return on capital employed 0.03 0.05 0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 82.02 112.91 84.91 82.96 70.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6059.91 753.03 78.48 -41.92 -88112.33

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