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WILLIS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03063831
Incorporated1995-06-02
IndustryConstruction of commercial buildings
Websitewww.willisconstruction.co.uk
Phone Number029 2079 7073
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIS CONSTRUCTION LIMITED was formed on the 2nd June 1995 (filed on the 27th April 2016) , and are based in South Glamorgan, Unit 6 Mellyn Mair Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £191,445 on a turnover of £7,125,180 (up 9% from 2014) .

There are 3 major shareholders listed for WILLIS CONSTRUCTION LIMITED with Mr Gareth Neale Williams owning the most shares by value.

Addresses

Registered address

Unit 6 Melyn Mair Business
Centre Wentloog Avenue Rumney
Cardiff
South Glamorgan
CF3 2EX

Trading address

Unit 6 Mellyn Mair Business Centre
Lamby Industrial Park
Cardiff
South Glamorgan
CF3 2EX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,133,615 £1,241,707 £1,149,611 £1,159,944 £821,702
Tangible net worth £2,055,655 £2,064,210 £1,889,319 £1,735,602 £1,565,374
Current liabilities £1,224,323 £1,035,049 £1,217,661 £1,382,556 £1,408,501
Current assets £2,860,849 £2,756,608 £2,783,549 £2,738,381 £3,009,441
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.34 2.66 2.29 1.98 2.14
Efficiency ratios
Return on assets 0.06 0.06 0.08 0.10 -
Return on capital employed 0.18 0.11 0.18 0.23 -
Gearing ratios
Debt to equity ratio 87.45 73.93 86.98 98.75 180.85
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 4 mortgages available.

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Documents

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