WHITNELL CONTRACTS LIMITED

Company TypePrivate Limited
Company Number02576632
Incorporated1991-01-24
IndustryConstruction of commercial buildings
Phone Number01206 272834

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Summary

WHITNELL CONTRACTS LIMITED was formed on the 24th January 1991 (filed on the 16th June 2017) , and are based in Essex, School Farm Buildings. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WHITNELL CONTRACTS LIMITED with Susan J. Whitnell and Lionel R. Whitnell owning the most shares by value.

Addresses

Registered address

2 Beacon End Courtyard
London Road Stanway
Colchester
Essex
CO3 0NU

Trading address

School Farm Buildings
School Rd
Lamgham
COLCHESTER
Essex
CO4 5PB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £68,001 £90,761 £66,082 £73,881 £154,041
Tangible net worth £421,226 £360,508 £370,022 £185,009 £351,300
Current liabilities £514,097 £355,451 £498,072 £560,605 £180,745
Current assets £457,266 £346,865 £514,597 £416,154 £350,025
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.98 1.03 0.74 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 374118.50 265635.50 314401.00 343277.50 108502.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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