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WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number00626146
Incorporated1959-04-17
IndustryConstruction of commercial buildings
Websitewww.carefootplc.com
Phone Number01772 783711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED was formed on the 17th April 1959 (filed on the 20th July 2016) , and are based in Cheshire, 1 Froghall La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £417,665 on a turnover of £23,199,752 (down 943% from 2015) .

There is 1 major shareholder listed for WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED with Carefoot Plc owning the most shares by value.

Addresses

Registered address

Blackpool Road
Longridge
Lancashire
PR3 3AL

Trading addresses

1 Froghall La,
Warrington
Cheshire
WA2 7JJ
Blackpool Road
Longridge
Preston
Lancashire
PR3 3AL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £362,526 £196,137 £745,642 £116,346 £1,018,392
Tangible net worth £6,747,494 £6,634,868 £6,684,418 £6,552,362 £6,500,159
Current liabilities £3,075,804 £4,061,922 £4,224,280 £3,642,145 £5,090,848
Current assets £3,300,240 £3,867,174 £4,058,125 £3,260,313 £4,686,278
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 0.95 0.96 0.90 0.92
Efficiency ratios
Return on assets 0.04 -0.00 0.02 0.01 0.02
Return on capital employed 0.07 -0.01 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 161.27 194.09 201.85 174.03 243.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1427.94

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Details of 2 mortgages available.

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