WALTER THOMPSON (CONTRACTORS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00402706 |
| Incorporated | 1946-01-03 |
| Industry | Construction of commercial buildings |
| Phone Number | 01609 780700 |
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Summary
WALTER THOMPSON (CONTRACTORS) LIMITED was formed on the 3rd January 1946 (filed on the 26th August 2017) , and are based in North Yorkshire, Construction House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £281,693 on a turnover of £21,494,599 (down 2803% from 2015) .
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
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £3,571,749 | £2,150,329 | £3,708,540 | £2,874,621 | £2,313,639 |
| Tangible net worth | £2,518,496 | £2,927,803 | £2,989,059 | £2,828,619 | £2,417,987 |
| Current liabilities | £3,833,754 | £3,120,591 | £4,610,969 | £3,461,309 | £3,598,666 |
| Current assets | £6,460,223 | £6,207,115 | £8,339,676 | £6,787,023 | £6,401,327 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.69 | 1.99 | 1.81 | 1.96 | 1.78 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | -0.00 | 0.04 | 0.08 | 0.05 |
| Return on capital employed | 0.10 | 0.01 | 0.10 | 0.19 | 0.12 |
| Gearing ratios | |||||
| Debt to equity ratio | 1339.47 | 1143.03 | 1711.57 | 1275.58 | 1277.79 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.01 | 0.02 | - | 0.00 | 0.01 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 28.10 | 7.85 | 220.10 | 129.99 | 74.81 |
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Details of 3 mortgages available.
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People
-
Pauline Fordy
(British)
Appointed on 12th September 1991
Resigned on 1st July 2010
-
Ann Thompson
(British)
Appointed on 12th September 1991
Resigned on 18th January 1996
-
William Stanley Thompson
(British)
Appointed on 12th September 1991
Resigned on 14th February 1999
-
Ralph Carver
(British)
Appointed on 12th September 1991
Resigned on 30th November 1995
-
Keith Edmund Caygill
(British)
Appointed on 12th September 1991
Resigned on 21st June 2010
-
Norman Hutchinson
(British)
Appointed on 12th September 1991
Resigned on 25th February 2000
-
George Malcolm Fordy
(British)
Appointed on 12th September 1991
Resigned on 21st September 2009
-
Raymond Galley
(British)
Appointed on 12th September 1991
Resigned on 30th September 1994
-
Andrew John Robinson
(British)
Appointed on 28th February 1997
Resigned on 20th December 2002
-
Allan John Massey
(British)
Appointed on 8th February 1999
Resigned on 28th November 2001
-
Paul Welton Shepherd
(British)
Appointed on 20th April 2005
Resigned on 16th September 2009
-
Nicholas St John Fordy
(British)
Appointed on 9th December 2009
Resigned on 3rd May 2011
-
Keith Edmund Caygill
(British)
Appointed on 17th October 2011
Resigned on 1st July 2015
Documents
