Company Type | Private Limited |
---|---|
Company Number | 00402706 |
Incorporated | 1946-01-03 |
Industry | Construction of commercial buildings |
Phone Number | 01609 780700 |
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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.
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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