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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 17th March 2017) , 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 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £938,609 on a turnover of £21,958,438 (up 45% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,413,545 £4,944,620 £5,360,558 £4,522,692 £4,188,505
Tangible net worth £6,179,676 £5,391,067 £4,894,679 £4,369,893 £4,119,511
Current liabilities £4,259,339 £2,887,055 £3,661,179 £3,463,235 £3,564,724
Current assets £9,847,166 £7,973,694 £8,322,033 £7,619,722 £7,486,984
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.31 2.76 2.27 2.20 2.10
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.06 0.05
Return on capital employed 0.19 0.15 0.25 0.14 0.12
Gearing ratios
Debt to equity ratio 4317.89 2906.91 3661.18 3463.24 3564.72
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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