WORDSWORTH EXCAVATIONS LIMITED

Company TypePrivate Limited
Company Number04786614
Incorporated2003-06-04
IndustryDemolition
Phone Number01484 866878

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Summary

WORDSWORTH EXCAVATIONS LIMITED was formed on the 4th June 2003 (filed on the 1st February 2017) , and are based in West Yorkshire, Top Floor Block 1 Nortonthorpe Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,199,625 on a turnover of £12,208,447 (up 13% from 2015) .

There are 2 major shareholders listed for WORDSWORTH EXCAVATIONS LIMITED with Thomas Stephen Wordsworth owning the most shares by value.

Addresses

Registered address

Unit 1 Wordsworth Business Park
Whaley Road Barugh Green
Barnsley
South Yorkshire
S75 1FJ

Trading address

Top Floor Block 1 Nortonthorpe Mills
Wakefield Road
Scissett
Huddersfield
West Yorkshire
HD8 9LA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £849,531 £320,953 - - -
Tangible net worth £1,692,683 £1,183,057 £904,619 £491,304 £308,920
Current liabilities £4,908,033 £2,363,633 £2,306,768 £1,933,554 £1,339,869
Current assets £3,544,613 £1,508,032 £1,907,975 £1,619,779 £936,178
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.72 0.64 0.83 0.84 0.70
Efficiency ratios
Return on assets 0.15 0.21 - - -
Return on capital employed 0.46 0.50 - - -
Gearing ratios
Debt to equity ratio 64131.73 38549.33 33224.88 25628.24 19800.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.80 457.32 - - -

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Documents

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