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

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Summary

WYN CONSTRUCTION LIMITED was formed on the 20th July 1992 (filed on the 10th March 2017) , and are based in County Durham, Hill Top Garage. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £99,665 on a turnover of £13,407,059 (down 125% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,078,095 £908,550 £80,213 £796,374 £1,753,970
Tangible net worth £1,743,759 £1,644,094 £2,048,920 £1,938,903 £1,851,229
Current liabilities £2,734,714 £2,895,854 £2,365,099 £2,257,981 £3,698,806
Current assets £4,406,847 £4,534,947 £3,761,127 £3,602,380 £4,996,085
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.61 1.57 1.59 1.60 1.35
Efficiency ratios
Return on assets 0.02 -0.09 0.02 0.02 0.02
Return on capital employed 0.06 -0.26 0.07 0.06 0.09
Gearing ratios
Debt to equity ratio 1608.66 1703.44 1391.23 1328.22 2177.17
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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