KEITH WALTON BRICKWORK LIMITED

Company TypePrivate Limited
Company Number01896340
Incorporated1985-03-18
IndustryOther specialised construction activities n.e.c.
Phone Number01282 615822

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Summary

KEITH WALTON BRICKWORK LIMITED was formed on the 18th March 1985 (filed on the 22nd August 2017) , and are based in Lancashire, The Coach House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £371,025 on a turnover of £10,900,445 (up 79% from 2015) .

There is 1 major shareholder listed for KEITH WALTON BRICKWORK LIMITED with Keith Walton Construction Co. Ltd owning the most shares by value.

Addresses

Registered address

Southfield House
Southfield Street
Nelson
Lancashire
BB9 9QF

Trading addresses

The Coach House
Burwains
Briercliffe
BURNLEY
LANCASHIRE
BB10 3QY
Southfield House
Southfield Street
Nelson
Lancashire
BB9 9QF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,175,236 £332,787 £268,327 £803,291 £124
Tangible net worth £1,287,591 £1,116,566 £1,008,996 £1,005,627 £831,973
Current liabilities £1,874,686 £1,913,689 £1,955,201 £1,659,129 £1,557,617
Current assets £3,024,373 £2,859,835 £2,824,430 £2,598,634 £2,352,796
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.49 1.44 1.57 1.51
Efficiency ratios
Return on assets 0.12 0.07 0.06 0.06 0.03
Return on capital employed 0.32 0.20 0.20 0.17 0.09
Gearing ratios
Debt to equity ratio 12.88 13.59 13.76 11.58 10.59
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.01 - 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 63.09 27.02 18.47 47.14 12.44

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Details of 4 mortgages available.

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