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

Get free email alerts for this business

Get a free email whenever the credit score for WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED was formed on the 30th October 1997 (filed on the 23rd November 2017) , and are based in Somerset, Yelling Mill Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £502,376 on a turnover of £8,465,203 (down 152% from 2016) .

There are 10 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £223,244 £188,762 £1,182,697 £825,142 £1,065,075
Tangible net worth £2,140,832 £1,951,663 £3,260,397 £3,478,233 £3,116,070
Current liabilities £1,607,818 £1,469,532 £1,611,847 £1,788,571 £1,850,337
Current assets £2,768,749 £2,995,183 £3,095,029 £3,356,511 £3,038,915
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 2.04 1.92 1.88 1.64
Efficiency ratios
Return on assets 0.11 -0.20 0.04 0.09 -0.00
Return on capital employed 0.22 -0.33 0.08 0.17 -0.01
Gearing ratios
Debt to equity ratio 21.42 29.29 17.92 20.74 22.40
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.10 0.03 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - -5.92 23.44 28.18 -1.08

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon