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WHELAN & GRANT (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number00884268
Incorporated1966-07-26
IndustryConstruction of commercial buildings
Phone Number01932 253545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHELAN & GRANT (CONTRACTORS) LIMITED was formed on the 26th July 1966 (filed on the 25th February 2016) , and are based in Clare Ho Thames St, Walton On Thames. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £646,388 on a turnover of £12,799,634 (down 30% from 2014) .

There are 3 major shareholders listed for WHELAN & GRANT (CONTRACTORS) LIMITED with Whelan & Grant (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Clare House
4 Thames Street
Walton On Thames
Surrey
KT12 2PU

Trading address

Clare Ho Thames St
Walton On Thames
KT12 2PJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,944,620 £5,360,558 £4,522,692 £4,188,505 £5,637,779
Tangible net worth £5,391,067 £4,894,679 £4,369,893 £4,119,511 £3,891,790
Current liabilities £2,887,055 £3,661,179 £3,463,235 £3,564,724 £2,687,674
Current assets £7,973,694 £8,322,033 £7,619,722 £7,486,984 £6,384,672
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.76 2.27 2.20 2.10 2.38
Efficiency ratios
Return on assets 0.08 0.11 0.06 0.05 0.05
Return on capital employed 0.15 0.25 0.14 0.12 0.12
Gearing ratios
Debt to equity ratio 2906.91 3661.18 3463.24 3564.72 2687.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3789.86 - - - -

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Details of 4 mortgages available.

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