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W. DEWHURST & SONS LIMITED

Company TypePrivate Limited
Company Number01388237
Incorporated1978-09-12
IndustryOther construction installation
Phone Number01772 254137
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W. DEWHURST & SONS LIMITED was formed on the 12th September 1978 (filed on the 1st July 2017) , and are based in Lancashire, 2 Inkerman Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017 when it was upgraded to the current B from C. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for W. DEWHURST & SONS LIMITED with Peter Leonard Dewhurst and Philip Michael Dewhurst owning the most shares by value.

Addresses

Registered address

2 Inkerman Street
Preston
PR2 2AQ

Trading address

2 Inkerman Street
Ashton-On-Ribble
Preston
Lancashire
PR2 2AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £75,832 £68,503 £58,077 £24,354 £6,484
Tangible net worth £104,243 £90,903 £86,385 £130,298 £178,166
Current liabilities £133,386 £91,560 £67,953 £111,919 £119,485
Current assets £196,050 £130,029 £125,682 £206,448 £250,869
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.42 1.85 1.84 2.10
Efficiency ratios
Return on assets - - - 0.05 -0.07
Return on capital employed - - - 0.14 -0.14
Gearing ratios
Debt to equity ratio 53.35 36.62 27.18 44.77 47.79
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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