WHEELDON BROTHERS LIMITED

Company TypePrivate Limited
Company Number02441153
Incorporated1989-11-08
IndustryConstruction of commercial buildings
Websitewww.wheeldon.co.uk
Phone Number01332 388400

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Summary

WHEELDON BROTHERS LIMITED was formed on the 8th November 1989 (filed on the 4th October 2016) , and are based in Derbyshire, Wheeldon House Prime Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,317,105 on a turnover of £23,981,129 (up 23% from 2015) .

There are 7 major shareholders listed for WHEELDON BROTHERS LIMITED with Peter Parkin owning the most shares by value.

Addresses

Registered address

Wheeldon House
Prime Enterprise Park
Derby
Derbyshire
DE1 3QB

Trading address

Wheeldon House Prime Enterprise Park
Prime Park Way
Derby
Derbyshire
DE1 3QB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,658,798 £2,952,852 £459,607 £1,211,853 £980,146
Tangible net worth £10,431,383 £10,486,372 £9,011,766 £8,576,529 £7,945,192
Current liabilities £2,527,440 £2,224,212 £1,749,745 £1,763,573 £2,374,045
Current assets £20,134,843 £20,177,699 £14,689,303 £12,558,372 £10,913,724
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.97 9.07 8.40 7.12 4.60
Efficiency ratios
Return on assets 0.11 0.09 0.07 0.08 0.05
Return on capital employed 0.16 0.13 0.10 0.10 0.06
Gearing ratios
Debt to equity ratio 23.38 23.52 14.00 10.62 10.25
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.29 0.29 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover 10.61 7.87 8.25 8.23 3.57

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