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MWH CONSTRUCTORS LIMITED

Company TypePrivate Limited
Company Number04635724
Incorporated2003-01-14
IndustryConstruction of water projects
Phone Number028 9038 6550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MWH CONSTRUCTORS LIMITED was formed on the 14th January 2003 (filed on the 19th October 2016) , and are based in Cheshire, 240 Cygnet Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £576,000 on a turnover of £170,924,000 (down 44% from 2015) .

There is 1 major shareholder listed for MWH CONSTRUCTORS LIMITED with Mwh Constructors Holding B V owning the most shares by value.

Addresses

Registered address

Buckingham Court
Kingsmead Business Park
High Wycombe
Buckinghamshire
HP11 1JU

Trading addresses

240 Cygnet Court
Lakeside Drive Centre Park
Warrington
Cheshire
WA1 1RN
Eastfield House
Eastfield Road
Newbridge
Midlothian
EH28 8LS
Unit 32 Crowther Industrial Estate
Tilley Road
Crowther
Washington
Tyne And Wear
NE38 0AE
Gregge House
Gregge Street
Heywood
Lancashire
OL10 2DX
Willow Court The Orchards
Ilex Close
Llanishen
Cardiff
South Glamorgan
CF14 5DZ
Elm Park Court
Brighton Road
Crawley
West Sussex
RH11 9BP
27 Blackhall Street
Paisley
Renfrewshire
PA1 1TD
Dominion House
Temple Court
Risley
Warrington
Cheshire
WA3 6GD
Pegasus House
Cranbrook Way
Shirley
Solihull
West Midlands
B90 4GT
Ashwood House
58 Newforge Lane
Belfast
County Antrim
BT9 5NF
11 more trading addresses not shown.

Financials

1st January 2016 2nd January 2015 3rd January 2014 31st December 2012 31st December 2011
Cash £875,000 £7,143,000 £21,052,000 £21,771,000 £4,532,000
Tangible net worth £-18,969,000 £-19,879,000 £-14,203,000 £-18,123,000 £-27,306,000
Current liabilities £65,206,000 £55,735,000 £61,554,000 £51,836,000 £39,849,000
Current assets £68,937,000 £62,571,000 £68,312,000 £63,785,000 £41,294,000
1st January 2016 2nd January 2015 3rd January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.12 1.11 1.23 1.04
Efficiency ratios
Return on assets 0.01 0.01 -0.01 -0.01 -0.02
Return on capital employed 0.03 0.02 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 562.00 26.04 -93.17 -78.00 -33.00

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