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

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Summary

W.D. CLOSE & SONS LIMITED was formed on the 27th June 1986 (filed on the 19th December 2017) , and are based in 14-16 Valentia Av,, Newcastle Upon Tyne. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £582,918 on a turnover of £11,890,213 (up 6% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,120,396 £3,622,971 £3,932,710 £5,059,556 £4,888,148
Tangible net worth £8,024,499 £7,441,581 £6,973,797 £5,844,446 £4,042,836
Current liabilities £1,730,487 £5,048,934 £4,624,829 £6,018,892 £6,560,818
Current assets £5,525,336 £8,674,507 £7,491,462 £10,132,255 £9,310,674
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.19 1.72 1.62 1.68 1.42
Efficiency ratios
Return on assets 0.06 0.04 0.06 0.15 0.06
Return on capital employed 0.07 0.09 0.13 0.39 0.19
Gearing ratios
Debt to equity ratio 229.61 568.27 494.53 618.72 669.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.25 - - - -

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Details of 2 mortgages available.

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