WOOLDRIDGE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01798995
Incorporated1984-03-12
IndustryConstruction of roads and motorways
Phone Number01276 470300

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Summary

WOOLDRIDGE CONTRACTORS LIMITED was formed on the 12th March 1984 (filed on the 21st October 2017) , and are based in Surrey, Unit 17 Hall Grove Farm Industrial E. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £774,349 on a turnover of £13,866,854 (up 87% from 2016) .

There is 1 major shareholder listed for WOOLDRIDGE CONTRACTORS LIMITED with Panther 1919 Ltd owning the most shares by value.

Addresses

Registered address

Unit 17 Hall Grove Farm
Bagshot
Surrey
GU19 5HP

Trading address

Unit 17 Hall Grove Farm Industrial E
Bagshot
Surrey
GU19 5HP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - -
Tangible net worth £2,803,607 £2,029,258 £1,615,953 £1,547,850 £1,390,096
Current liabilities £4,178,353 £3,394,490 £3,105,399 £2,601,627 £1,799,385
Current assets £6,085,291 £4,645,449 £4,241,236 £3,825,594 £2,932,034
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.37 1.37 1.47 1.63
Efficiency ratios
Return on assets 0.10 0.07 0.01 0.04 0.10
Return on capital employed 0.29 0.16 0.06 0.09 0.22
Gearing ratios
Debt to equity ratio 188.04 159.22 136.97 111.74 79.49
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.10 0.06 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 11.16 9.59 3.13 4.91 11.14

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Details of 2 mortgages available.

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