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WALTER THOMPSON (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number00402706
Incorporated1946-01-03
IndustryConstruction of commercial buildings
Websitewww.ftcg.co.uk
Phone Number01609 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 17th October 2016.

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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Details of 3 mortgages available.

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