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WYN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02732520
Incorporated1992-07-20
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.wyn-construction-ltd.co.uk
Phone Number0191 373 3374
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYN CONSTRUCTION LIMITED was formed on the 20th July 1992 (filed on the 27th February 2016) , and are based in County Durham, Hill Top Garage. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-404,826 on a turnover of £13,720,504 (down 468% from 2014) .

There are 3 major shareholders listed for WYN CONSTRUCTION LIMITED with Roy Bainbridge and David Cowie owning the most shares by value.

Addresses

Registered address

Hilltop Garage
Cornsay Village
Durham
DH7 9EL

Trading address

Hill Top Garage
Cornsay
Durham
County Durham
DH7 9EL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £908,550 £80,213 £796,374 £1,753,970 £760,278
Tangible net worth £1,644,094 £2,048,920 £1,938,903 £1,851,229 £1,717,640
Current liabilities £2,895,854 £2,365,099 £2,257,981 £3,698,806 £2,605,676
Current assets £4,534,947 £3,761,127 £3,602,380 £4,996,085 £3,861,236
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.57 1.59 1.60 1.35 1.48
Efficiency ratios
Return on assets -0.09 0.02 0.02 0.02 0.02
Return on capital employed -0.26 0.07 0.06 0.09 0.07
Gearing ratios
Debt to equity ratio 1703.44 1391.23 1328.22 2177.17 1536.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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