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S.WALSH & SON LIMITED

Company TypePrivate Limited
Company Number01053148
Incorporated1972-05-05
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.WALSH & SON LIMITED was formed on the 5th May 1972 (filed on the 27th February 2016) , and are based in East Horndon Hall Business Park, Tilbury Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,524,892 on a turnover of £24,882,697 (up 73% from 2014) .

There is 1 major shareholder listed for S.WALSH & SON LIMITED with S Walsh Holdings Limited owning the most shares by value.

Addresses

Registered address

East Horndon Hall Business Park
Tilbury Road
Brentwood
Essex
CM13 3LR

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash - £296,483 £217,001 - -
Tangible net worth £7,930,963 £6,406,071 £5,684,883 £5,055,836 £4,750,399
Current liabilities £9,423,241 £10,196,930 £9,282,229 £5,386,770 £3,594,075
Current assets £11,270,182 £11,234,765 £8,446,899 £4,254,160 £2,823,262
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.20 1.10 0.91 0.79 0.79
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.03 0.03
Return on capital employed 0.16 0.12 0.16 0.08 0.08
Gearing ratios
Debt to equity ratio 142380.91 142672.20 112017.89 76353.00 53879.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.20 0.11 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover 6.59 10.29 10.59 4.93 3.34

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