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R & M WILLIAMS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04716632
Incorporated2003-03-31
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R & M WILLIAMS (HOLDINGS) LIMITED was formed on the 31st March 2003 (filed on the 31st October 2016) , and are based in West Point Indutrial Estate, Penarth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £197,866 on a turnover of £40,192,993 (up 10% from 2015) .

There is 1 major shareholder listed for R & M WILLIAMS (HOLDINGS) LIMITED with Mr Mark Jeremy Williams owning the most shares by value.

Addresses

Registered address

West Point Indutrial Estate
Penarth Road
Cardiff
CF11 8JQ

Financials

31st January 2016 31st January 2015 31st January 2014 30th November 2012 30th November 2011
Cash £2,946,901 £2,764,258 £2,685,034 £4,317,664 £1,963,007
Tangible net worth £5,573,617 £5,497,239 £5,558,879 £5,734,024 £5,560,267
Current liabilities £7,352,708 £6,148,958 £7,036,104 £6,460,178 £4,690,137
Current assets £12,285,159 £10,646,026 £11,870,366 £11,379,433 £9,683,179
31st January 2016 31st January 2015 31st January 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.67 1.73 1.69 1.76 2.06
Efficiency ratios
Return on assets 0.01 0.02 -0.02 0.06 0.09
Return on capital employed 0.05 0.05 -0.02 0.14 0.22
Gearing ratios
Debt to equity ratio 3.25 2.63 3.09 2.80 2.03
Equity ratio 0.18 0.20 0.18 0.19 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4685.83 1918.36

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Details of 1 mortgage available.

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