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W. DOHERTY & SONS LTD

Company TypePrivate Limited
Company Number04649763
Incorporated2003-01-28
IndustryOther specialised construction activities n.e.c.
Websitewww.dohertyplant.com
Phone Number01925 227472

Not Verified

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Summary

W. DOHERTY & SONS LTD was formed on the 28th January 2003 (filed on the 18th August 2017) , and are based in Merseyside, Unit 14 Sankey Valley Industrial Est. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £302,681 on a turnover of £3,274,822 .

There are 4 major shareholders listed for W. DOHERTY & SONS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 14 Junction Lane
Sankey Valley Industrial Estate
Newton Le Willows
Merseyside
WA12 8DN

Trading address

Unit 14 Sankey Valley Industrial Est
Junction Lane
Newton-le-Willows
Merseyside
WA12 8DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £161,082 £181,190 £17,406 £30,271 £13,159
Tangible net worth £1,613,221 £1,595,860 £1,324,521 £1,113,123 £1,075,664
Current liabilities £1,296,834 £1,147,545 £1,036,527 £953,646 £897,017
Current assets £1,292,110 £1,330,366 £1,008,270 £886,307 £824,275
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.16 0.97 0.93 0.92
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 617688.50 673623.75 560539.25 472736.50 441259.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.29 - - - -

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Details of 3 mortgages available.

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Documents

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