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WILTON ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02945270
Incorporated1994-07-04
IndustryManufacture of metal structures and parts of structures
Websitewww.wilton-group.com
Phone Number01642 546611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILTON ENGINEERING SERVICES LIMITED was formed on the 4th July 1994 (filed on the 24th March 2016) , and are based in Cleveland, Port Clarence Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-3,236,387 on a turnover of £21,885,191 (up 169% from 2014) .

There is 1 major shareholder listed for WILTON ENGINEERING SERVICES LIMITED with Pimco 2852 Limited owning the most shares by value.

Addresses

Registered address

Wilton Group Head Office
Port Clarence Offshore Base
Port Clarence Road
Middlesbrough
TS2 1RZ

Trading address

Port Clarence Road
Port Clarence
Middlesbrough
Cleveland
TS2 1RZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,433,867 £1,676,936 £1,101,968 £14,395,039 £3,316,608
Tangible net worth £8,901,982 £12,138,369 £13,339,408 £11,033,564 £7,405,434
Current liabilities £8,632,660 £10,049,461 £8,314,865 £27,272,054 £19,691,946
Current assets £15,504,947 £19,967,267 £19,200,288 £36,217,164 £26,139,343
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.80 1.99 2.31 1.33 1.33
Efficiency ratios
Return on assets -0.18 -0.05 0.21 0.06 0.06
Return on capital employed -0.52 -0.12 0.34 0.25 0.23
Gearing ratios
Debt to equity ratio 9393.54 10935.21 9047.73 29690.28 21443.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -74.04 - - - 35973.16

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