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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 12th September 2015) , and are based in Somerset, Yelling Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £212,261 on a turnover of £10,434,792 (down 56% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,182,697 £825,142 £1,065,075 £1,703,394 £1,262,687
Tangible net worth £3,260,397 £3,478,233 £3,116,070 £3,276,990 £2,719,795
Current liabilities £1,611,847 £1,788,571 £1,850,337 £2,238,760 £2,008,092
Current assets £3,095,029 £3,356,511 £3,038,915 £3,902,519 £3,638,801
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.92 1.88 1.64 1.74 1.81
Efficiency ratios
Return on assets 0.04 0.09 -0.00 0.10 0.11
Return on capital employed 0.08 0.17 -0.01 0.21 0.26
Gearing ratios
Debt to equity ratio 17.92 20.74 22.40 26.91 22.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.04 0.07 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 23.44 28.18 -1.08 32.07 32.27

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