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WEARMOUTH CONSTRUCTION AND PLANT LIMITED

Company TypePrivate Limited
Company Number01812961
Incorporated1984-05-02
IndustryConstruction of commercial buildings
Phone Number01642 601354
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEARMOUTH CONSTRUCTION AND PLANT LIMITED was formed on the 2nd May 1984 (filed on the 23rd December 2016) , and are based in Cleveland, 1 Innovation Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,578,110 on a turnover of £33,591,143 (up 94% from 2015) .

There are 2 major shareholders listed for WEARMOUTH CONSTRUCTION AND PLANT LIMITED with Robert Alan Wearmouth Jnr owning the most shares by value.

Addresses

Registered address

Wearmouth House
Innovation Court
Yarm Road
Stockton On Tees
TS18 3DA

Trading address

1 Innovation Court
Yarm Road
Stockton-on-Tees
Cleveland
TS18 3DA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,905,758 £1,458,287 £1,031,662 £500 £345
Tangible net worth £6,732,758 £4,831,418 £4,061,811 £3,096,939 £2,929,497
Current liabilities £7,195,934 £4,427,446 £5,658,277 £3,118,649 £3,477,621
Current assets £11,484,018 £7,216,860 £7,792,185 £4,576,060 £4,799,667
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.60 1.63 1.38 1.47 1.38
Efficiency ratios
Return on assets 0.18 0.13 0.11 0.05 -0.01
Return on capital employed 0.43 0.30 0.31 0.12 -0.03
Gearing ratios
Debt to equity ratio 113345.91 73631.94 92208.24 51668.13 57029.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 85.77 42.86 52.91 16.95 -5.15

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