WERNICK REFURBISHED BUILDINGS LTD.

Company TypePrivate Limited
Company Number03341126
Incorporated1997-03-21
IndustryConstruction of commercial buildings
Phone Number01268 735544

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Summary

WERNICK REFURBISHED BUILDINGS LTD. was formed on the 21st March 1997 (filed on the 17th June 2017) , and are based in North Yorkshire, Unit 1 Moor Lane Industrial Estate. 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 £364,268 on a turnover of £5,891,667 (down 25% from 2015) .

There is 1 major shareholder listed for WERNICK REFURBISHED BUILDINGS LTD. with Wernick Hire Ltd owning the most shares by value.

Addresses

Registered address

Molineux House
Russell Gardens
Wickford
Essex
SS11 8BL

Trading addresses

Unit 1 Moor Lane Industrial Estate
Tholthorpe
York
North Yorkshire
YO61 1SR
Molineux House
Russell Gardens
Wickford
Essex
SS11 8BL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,752 £800 £44,486 £800 £800
Tangible net worth £3,653,031 £3,288,763 £2,872,783 £2,313,128 £2,082,774
Current liabilities £1,553,883 £1,125,858 £723,642 £840,729 £584,509
Current assets £4,255,860 £3,517,120 £2,567,973 £2,429,268 £2,009,174
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 3.12 3.55 2.89 3.44
Efficiency ratios
Return on assets 0.07 0.11 0.15 0.09 0.07
Return on capital employed 0.10 0.18 0.24 0.15 0.11
Gearing ratios
Debt to equity ratio 829716.50 576549.00 395351.00 463399.50 346314.50
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 2 mortgages available.

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Documents

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