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D.H. WILLIS & SONS LIMITED

Company TypePrivate Limited
Company Number04567876
Incorporated2002-10-21
IndustryConstruction of commercial buildings
Phone Number01748 822714

Not Verified

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Summary

D.H. WILLIS & SONS LIMITED was formed on the 21st October 2002 (filed on the 3rd June 2016) , and are based in North Yorkshire, Carrbeck House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for D.H. WILLIS & SONS LIMITED with Timothy David Willis and Mark William Willis owning the most shares by value.

Addresses

Registered address

Carrbeck House
Gilling West
Richmond
North Yorkshire
DL10 5LN

Trading address

Carrbeck House
Gilling West
Richmond
North Yorkshire
DL10 5LN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £482,630 £407,231 £178,737 £349,369 £394,665
Tangible net worth £1,208,314 £1,033,637 £941,871 £870,086 £807,125
Current liabilities £219,979 £234,035 £200,653 £71,602 £112,711
Current assets £694,541 £560,845 £409,830 £583,767 £559,290
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.16 2.40 2.04 8.15 4.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.96 14.79 14.40 2.63 3.50
Equity ratio 0.03 0.03 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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