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WARDEN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00533082
Incorporated1954-05-08
IndustryConstruction of commercial buildings
Websitewww.warden.co.uk
Phone Number01772 675750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARDEN CONSTRUCTION LIMITED was formed on the 8th May 1954 (filed on the 22nd August 2017) , and are based in Lancashire, Damar House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £29,056 on a turnover of £21,882,429 (down 93% from 2015) .

There is 1 major shareholder listed for WARDEN CONSTRUCTION LIMITED with Warden Holdings Limited owning the most shares by value.

Addresses

Registered address

Damar House Richard Street
Kirkham
Preston
PR4 2HU

Trading addresses

Damar House
Richard Street
Kirkham
Preston
Lancashire
PR4 2HU
Unit 4,
Fishergate Ct,
Fishergate
Preston
Lancashire
PR1 8QF
Station Rd,
Preston
Lancashire
PR4 2HD
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,778,974 £4,196,493 £3,393,835 £2,728,036 £3,212,216
Tangible net worth £2,228,069 £2,266,815 £2,151,326 £1,829,292 £1,689,970
Current liabilities £6,299,010 £6,590,586 £6,084,971 £5,442,670 £6,515,371
Current assets £7,783,141 £8,416,212 £7,767,358 £6,802,941 £7,716,402
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.24 1.28 1.28 1.25 1.18
Efficiency ratios
Return on assets 0.00 0.04 0.07 0.05 0.06
Return on capital employed 0.01 0.22 0.36 0.23 0.40
Gearing ratios
Debt to equity ratio 127.85 133.76 123.50 110.54 132.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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