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WINFIELD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number03997424
Incorporated2000-05-19
IndustryGENERAL CONSTRUCTION & CIVIL ENGINEERING
Phone Number01773 881020

Not Verified

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Summary

WINFIELD CONSTRUCTION LIMITED was formed on the 19th May 2000 (filed on the 30th June 2011) , and are based in Derbyshire, East Mill. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Final Meeting. This information was last updated on the 4th July 2016.

In 2010, they made a post-tax profit of £-20,040 (down 69% from 2009) .

There are 2 major shareholders listed for WINFIELD CONSTRUCTION LIMITED with Ian Bruce Winfield owning the most shares by value.

Addresses

Registered address

35 Newhall Street
Birmingham
West Midlands
B3 3PU

Trading addresses

East Mill
Bridge Foot
BELPER
Derbyshire
DE56 1XX
Marshall House,
Heanor Gate Rd
Heanor
Derbyshire
DE75 7RE
SCOTLAND FARM
FAR LANE, OCKBROOK
DERBY
DERBYSHIRE
DE72 3RX
2 more trading addresses not shown.

Financials

30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Cash £480 £556,951 £664,423 £707 £1,240,035
Tangible net worth £439,781 £459,821 £524,362 £519,077 £502,353
Current liabilities £1,383,218 £2,078,829 £2,035,922 £1,114,746 £2,535,800
Current assets £1,667,549 £2,362,199 £3,013,041 £2,033,771 £3,393,411
30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Solvency ratios
Current ratio 1.21 1.14 1.48 1.82 1.34
Efficiency ratios
Return on assets -0.01 -0.02 0.00 0.05 0.02
Return on capital employed -0.06 -0.14 0.01 0.13 0.09
Gearing ratios
Debt to equity ratio 1383.22 2170.99 2788.16 1773.84 3157.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.66 -6.68 1.17 8.43 9.18

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Details of 3 mortgages available.

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