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WHARTON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01943490
Incorporated1985-09-02
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.fwreports.com
Phone Number01325 288742

Not Verified

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Summary

WHARTON CONSTRUCTION LIMITED was formed on the 2nd September 1985 (filed on the 27th June 2017) , and are based in County Durham, Kellaw Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WHARTON CONSTRUCTION LIMITED with Peter Wharton owning the most shares by value.

Addresses

Registered address

Kellaw Road
Yarm Road Business Park
Darlington
Co Durham
DL1 4YA

Trading address

Kellaw Road
Darlington
County Durham
DL1 4YA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £293,356 £17,222 £45,514 £239 £38
Tangible net worth £963,683 £1,173,618 £1,071,121 £1,027,400 £1,007,347
Current liabilities £813,060 £1,413,593 £881,461 £659,658 £1,077,752
Current assets £1,634,707 £2,442,533 £1,801,351 £1,548,191 £1,955,633
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.01 1.73 2.04 2.35 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.94 71.08 44.44 33.24 54.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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