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

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Summary

WILTON ENGINEERING SERVICES LIMITED was formed on the 4th July 1994 (filed on the 21st March 2017) , and are based in Cleveland, Port Clarence Road. 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 £1,741,620 on a turnover of £14,688,450 (down 154% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £649 £1,433,867 £1,676,936 £1,101,968 £14,395,039
Tangible net worth £10,643,602 £8,901,982 £12,138,369 £13,339,408 £11,033,564
Current liabilities £2,900,425 £8,632,660 £10,049,461 £8,314,865 £27,272,054
Current assets £11,613,761 £15,504,947 £19,967,267 £19,200,288 £36,217,164
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.00 1.80 1.99 2.31 1.33
Efficiency ratios
Return on assets 0.13 -0.18 -0.05 0.21 0.06
Return on capital employed -0.04 -0.52 -0.12 0.34 0.25
Gearing ratios
Debt to equity ratio 3156.07 9393.54 10935.21 9047.73 29690.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.33 -74.04 - - -

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