WILTON STREET LIMITED

Company TypePrivate Limited
Company Number02443036
Incorporated1989-11-15
IndustryPlumbing, heat and air-conditioning installation
Phone Number01564 775563

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Summary

WILTON STREET LIMITED was formed on the 15th November 1989 (filed on the 9th December 2017) , and are based in West Midlands, 144 Lodge Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £2,997,919 on a turnover of £17,999,178 (up 162% from 2016) .

There are 2 major shareholders listed for WILTON STREET LIMITED with Alison Clements and Roger David Smith owning the most shares by value.

Addresses

Registered address

2430 Regents Court The Crescent
Birmingham Business Park
Birmingham
B37 7YE

Trading addresses

144 Lodge Rd
Knowle
Solihull
WEST MIDLANDS
B93 0HF
Unit 4,
Olton Wharf,
Richmond Rd
Solihull
West Midlands
B92 7RN
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,031,627 £676,148 £13,066 £25,005 £6,735
Tangible net worth £4,723,971 £2,750,706 £945,203 £873,514 £373,245
Current liabilities £3,619,909 £1,733,651 £399,251 £140,800 £685,386
Current assets £6,783,386 £3,302,779 £590,376 £270,024 £457,803
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.87 1.91 1.48 1.92 0.67
Efficiency ratios
Return on assets 0.36 0.22 - - -
Return on capital employed 0.78 0.46 - - -
Gearing ratios
Debt to equity ratio 18566.29 11944.45 10648.81 8680.20 9522.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 183.60 60.71 - - -

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Details of 8 mortgages available.

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