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W.D. CLOSE & SONS LIMITED

Company TypePrivate Limited
Company Number02031962
Incorporated1986-06-27
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0191 224 4552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.D. CLOSE & SONS LIMITED was formed on the 27th June 1986 (filed on the 20th December 2016) , and are based in 14-16 Valentia Av,, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. 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 £549,200 on a turnover of £12,981,256 (down 24% from 2015) .

There are 4 major shareholders listed for W.D. CLOSE & SONS LIMITED with A.H. Close and W.D. Close owning the most shares by value.

Addresses

Registered address

Units 14-16 Valentia Avenue
Walkergate
Newcastle Upon Tyne
NE6 4QR

Trading address

14-16 Valentia Av,
Newcastle upon Tyne
NE6 4QR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,622,971 £3,932,710 £5,059,556 £4,888,148 £3,559,694
Tangible net worth £7,441,581 £6,973,797 £5,844,446 £4,042,836 £3,437,224
Current liabilities £5,048,934 £4,624,829 £6,018,892 £6,560,818 £5,771,984
Current assets £8,674,507 £7,491,462 £10,132,255 £9,310,674 £8,262,301
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.62 1.68 1.42 1.43
Efficiency ratios
Return on assets 0.04 0.06 0.15 0.06 0.12
Return on capital employed 0.09 0.13 0.39 0.19 0.41
Gearing ratios
Debt to equity ratio 568.27 494.53 618.72 669.77 591.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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