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WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number03457890
Incorporated1997-10-30
IndustryConstruction of roads and motorways
Websitehttp://www.waltonltd.com
Phone Number01749 333800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED was formed on the 30th October 1997 (filed on the 10th January 2017) , and are based in Somerset, Yelling Mill Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 28th March 2017.

In 2016, they made a post-tax profit of £-961,925 on a turnover of £9,693,363 (down 553% from 2015) .

There are 13 major shareholders listed for WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED with Simon Walton owning the most shares by value.

Addresses

Registered address

Mill Brook Depot
Yellingmill Lane
Shepton Mallet
BA4 4JT

Trading address

Yelling Mill Lane
Downside
Shepton Mallet
Somerset
BA4 4JT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £188,762 £1,182,697 £825,142 £1,065,075 £1,703,394
Tangible net worth £1,951,663 £3,260,397 £3,478,233 £3,116,070 £3,276,990
Current liabilities £1,469,532 £1,611,847 £1,788,571 £1,850,337 £2,238,760
Current assets £2,995,183 £3,095,029 £3,356,511 £3,038,915 £3,902,519
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.04 1.92 1.88 1.64 1.74
Efficiency ratios
Return on assets -0.20 0.04 0.09 -0.00 0.10
Return on capital employed -0.33 0.08 0.17 -0.01 0.21
Gearing ratios
Debt to equity ratio 29.29 17.92 20.74 22.40 26.91
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.02 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -5.92 23.44 28.18 -1.08 32.07

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Details of 6 mortgages available.

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