TOM WILLOUGHBY LIMITED

Company TypePrivate Limited
Company Number00703979
Incorporated1961-09-25
IndustryDevelopment of building projects
Websitewww.tomwilloughby.co.uk
Phone Number01609 772062

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Summary

TOM WILLOUGHBY LIMITED was formed on the 25th September 1961 (filed on the 26th August 2017) , and are based in North Yorkshire, Standard Way. 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 £114,738 on a turnover of £16,851,560 (down 53% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,613,007 £2,318,975 £2,419,052 £1,559,052 £1,262,838
Tangible net worth £1,521,928 £1,832,190 £1,587,737 £1,293,564 £1,131,591
Current liabilities £3,023,229 £2,007,353 £2,981,924 £3,211,407 £3,112,571
Current assets £5,075,418 £4,309,431 £4,556,438 £4,497,109 £4,238,160
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 2.15 1.53 1.40 1.36
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.04 0.02
Return on capital employed 0.14 0.13 0.24 0.16 0.09
Gearing ratios
Debt to equity ratio 361.59 248.99 298.19 321.14 311.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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