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WHELDON CONTRACTS AND SERVICES LIMITED

Company TypePrivate Limited
Company Number03890418
Incorporated1999-12-08
IndustryPlumbing, heat and air-conditioning installation
Websitewww.wheldons.co.uk
Phone Number01908 211127
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHELDON CONTRACTS AND SERVICES LIMITED was formed on the 8th December 1999 (filed on the 6th October 2016) , and are based in Buckinghamshire, 127 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £153,841 on a turnover of £13,500,703 (down 175% from 2015) .

There is 1 major shareholder listed for WHELDON CONTRACTS AND SERVICES LIMITED with Mcnicholas Construction (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

127 High Street
Newport Pagnell
Buckinghamshire
MK16 8SE

Trading address

127 High Street
Newport Pagnell
Buckinghamshire
MK16 8HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £280,175 £226,441 £1,739,274 £1,195,520 £1,098,690
Tangible net worth £1,774,829 £2,052,821 £2,257,585 £2,675,925 £2,526,257
Current liabilities £2,750,076 £2,439,073 £3,407,613 £3,310,498 £2,427,680
Current assets £4,504,589 £4,217,745 £5,495,847 £5,791,836 £4,781,742
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.73 1.61 1.75 1.97
Efficiency ratios
Return on assets 0.03 -0.05 -0.04 0.09 0.12
Return on capital employed 0.09 -0.13 -0.12 0.28 0.32
Gearing ratios
Debt to equity ratio 28001.16 24390.73 34076.13 33133.08 24393.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -565.64 566.00 341.81

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Details of 4 mortgages available.

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