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WHITEHEAD BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number01394970
Incorporated1978-10-19
IndustryElectrical installation
Websitehttp://whiteheadbuildingservices.co.uk
Phone Number01633 242450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEHEAD BUILDING SERVICES LIMITED was formed on the 19th October 1978 (filed on the 31st May 2017) , and are based in Gwent, Lanyon House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £639,159 on a turnover of £37,696,131 (up 27% from 2015) .

There are 4 major shareholders listed for WHITEHEAD BUILDING SERVICES LIMITED with Evol Wales Limited owning the most shares by value.

Addresses

Registered address

Lanyon House Mission Court
Newport
Gwent
NP20 2DW

Trading address

Lanyon House
Mission Court
Newport
Gwent
NP20 2DW

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,668,231 £4,899,734 £3,252,284 £2,496,800 £1,563,066
Tangible net worth £3,237,922 £2,698,763 £2,193,550 £1,886,254 £1,622,459
Current liabilities £12,078,355 £9,273,527 £9,810,619 £8,552,702 £6,545,022
Current assets £15,272,981 £11,931,571 £11,964,006 £10,417,673 £8,115,946
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.26 1.29 1.22 1.22 1.24
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.01
Return on capital employed 0.25 0.24 0.19 0.18 0.11
Gearing ratios
Debt to equity ratio 12079.62 9274.02 9810.62 8552.70 6545.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.41 33.03 23.10 8.68 134.49

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