WAYSTONE LIMITED

Company TypePrivate Limited
Company Number02451184
Incorporated1989-12-11
IndustryConstruction of commercial buildings
Phone Number0115 945 9659

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Summary

WAYSTONE LIMITED was formed on the 11th December 1989 (filed on the 26th May 2017) , and are based in Nottingham Rd, Giltbrook. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £233,987 on a turnover of £4,632,252 (down 33% from 2015) .

There is 1 major shareholder listed for WAYSTONE LIMITED with Way Stone Holdings Limited owning the most shares by value.

Addresses

Registered address

Cp House, Otterspool Way
Watford By Pass
Watford
Hertfordshire
WD25 8JJ

Trading address

Nottingham Rd
Giltbrook
Nottingham
NG16 2GW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £263,357 £308,725 £1,497,270 £1,184,614 £149,785
Tangible net worth £5,218,758 £4,984,771 £4,637,962 £4,964,244 £5,509,492
Current liabilities £6,155,791 £7,162,757 £8,196,762 £8,981,491 £3,052,752
Current assets £13,016,786 £14,055,492 £14,502,346 £16,396,978 £16,943,274
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 1.96 1.77 1.83 5.55
Efficiency ratios
Return on assets 0.02 0.02 -0.04 -0.02 -0.01
Return on capital employed 0.03 0.04 -0.08 -0.04 -0.01
Gearing ratios
Debt to equity ratio 221.70 246.87 274.22 286.27 293.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 35.69 31.12 -3.21 -6.95 -2.39

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