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WALTER THOMPSON (CONTRACTORS) LIMITED

Company Type	Private Limited
Company Number	00402706
Incorporated	1946-01-03
Industry	Construction of commercial buildings
Website	www.ftcg.co.uk
Phone Number	01609 780700

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTER THOMPSON (CONTRACTORS) LIMITED was formed on the 3rd January 1946 (filed on the 29th September 2016) , and are based in North Yorkshire, Construction House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-10,423 on a turnover of £18,893,943 (down 103% from 2014) .

There is 1 major shareholder listed for WALTER THOMPSON (CONTRACTORS) LIMITED with F.T. Construction Group (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Construction House

Northallerton

North Yorkshire

DL7 8ED

Trading address

Construction House

High Street

Northallerton

North Yorkshire

DL7 8ED

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£2,150,329	£3,708,540	£2,874,621	£2,313,639	£2,226,504
Tangible net worth	£2,927,803	£2,989,059	£2,828,619	£2,417,987	£2,188,580
Current liabilities	£3,120,591	£4,610,969	£3,461,309	£3,598,666	£2,874,787
Current assets	£6,207,115	£8,339,676	£6,787,023	£6,401,327	£5,340,726

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.99	1.81	1.96	1.78	1.86
Efficiency ratios
Return on assets	-0.00	0.04	0.08	0.05	0.06
Return on capital employed	0.01	0.10	0.19	0.12	0.15
Gearing ratios
Debt to equity ratio	1143.03	1711.57	1275.58	1277.79	1063.09
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.02	-	0.00	0.01	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	7.85	220.10	129.99	74.81	62.08

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