Is this your business? Claim it today and take control of your Business Credit Rating.

D.H. WILLIS & SONS LIMITED

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

Not Verified

Claim this Business

Summary

D.H. WILLIS & SONS LIMITED was formed on the 21st October 2002 (filed on the 20th July 2017) , 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 25th July 2017. This information was last updated on the 4th September 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £369,285 £482,630 £407,231 £178,737 £349,369
Tangible net worth £1,268,971 £1,208,314 £1,033,637 £941,871 £870,086
Current liabilities £131,072 £219,979 £234,035 £200,653 £71,602
Current assets £594,439 £694,541 £560,845 £409,830 £583,767
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.54 3.16 2.40 2.04 8.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.84 13.96 14.79 14.40 2.63
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon