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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

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Summary

YORKSHIRE BUILDING SERVICES (WHITWELL) LIMITED was formed on the 7th June 1994 (filed on the 12th August 2017) , 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 12th October 2017. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £134,058 on a turnover of £4,082,083 (down 46% from 2016) .

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

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £571,757 £478,959 £145,325 £81,029 £47,071
Tangible net worth £909,834 £775,776 £526,474 £1,063,127 £1,260,675
Current liabilities £2,626,157 £2,144,883 £1,942,839 £2,779,100 £2,771,754
Current assets £3,759,502 £3,381,107 £3,185,305 £3,269,686 £3,372,407
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.43 1.58 1.64 1.18 1.22
Efficiency ratios
Return on assets 0.03 0.07 -0.15 -0.04 -0.01
Return on capital employed 0.09 0.14 -0.34 -0.15 -0.05
Gearing ratios
Debt to equity ratio 32690.17 29626.43 30180.79 27852.90 28057.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 484.17 -8634.22 -151.61 -42.21

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