Is this your business? Claim it today and take control of your Business Credit Rating.

YORKSHIRE BUILDING SERVICES (WHITWELL) LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02936247
Incorporated1994-06-07
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

YORKSHIRE BUILDING SERVICES (WHITWELL) LIMITED was formed on the 7th June 1994 (filed on the 26th March 2016) , and are based in S3 7Pj, Daisy Walk. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-536,653 on a turnover of £8,088,114 (up 256% from 2014) .

There are 2 major shareholders listed for YORKSHIRE BUILDING SERVICES (WHITWELL) LIMITED with Christopher Woodhall owning the most shares by value.

Addresses

Registered address

Ybs Unit 1 Crags Industrial Park
Morven Street
Creswell Worksop
Derbyshire
S80 4AJ

Trading address

Daisy Walk
Netherthorpe
S3 7PJ
S3 7PJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £145,325 £81,029 £47,071 £18,545 £4,424
Tangible net worth £526,474 £1,063,127 £1,260,675 £1,281,481 £1,696,245
Current liabilities £1,942,839 £2,779,100 £2,771,754 £2,916,086 £3,238,573
Current assets £3,185,305 £3,269,686 £3,372,407 £3,497,804 £3,577,385
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.64 1.18 1.22 1.20 1.10
Efficiency ratios
Return on assets -0.15 -0.04 -0.01 -0.10 -0.07
Return on capital employed -0.34 -0.15 -0.05 -0.33 -0.25
Gearing ratios
Debt to equity ratio 30180.79 27852.90 28057.24 29435.96 32907.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -8634.22 -151.61 -42.21 -84.46 -25.76

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon