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TOM WILLOUGHBY LIMITED

Company TypePrivate Limited
Company Number00703979
Incorporated1961-09-25
IndustryDevelopment of building projects
Websitewww.tomwilloughby.co.uk
Phone Number01609 772062
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOM WILLOUGHBY LIMITED was formed on the 25th September 1961 (filed on the 29th September 2016) , and are based in North Yorkshire, 6 Standard Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £244,453 on a turnover of £13,688,285 (down 17% from 2014) .

There is 1 major shareholder listed for TOM WILLOUGHBY 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

6 Standard Way
Standard Way Business Park
Northallerton
North Yorkshire
DL6 2XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,318,975 £2,419,052 £1,559,052 £1,262,838 £1,211,106
Tangible net worth £1,832,190 £1,587,737 £1,293,564 £1,131,591 £1,040,789
Current liabilities £2,007,353 £2,981,924 £3,211,407 £3,112,571 £2,739,246
Current assets £4,309,431 £4,556,438 £4,497,109 £4,238,160 £3,767,986
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.15 1.53 1.40 1.36 1.38
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.02 0.07
Return on capital employed 0.13 0.24 0.16 0.09 0.31
Gearing ratios
Debt to equity ratio 248.99 298.19 321.14 311.26 273.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2180.16

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Details of 2 mortgages available.

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Documents

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