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W B M GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number05514770
Incorporated2005-07-20
IndustryConstruction of roads and motorways
Websitewww.wbmgroundworksltd.co.uk
Phone Number01579 363528

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Summary

W B M GROUNDWORKS LIMITED was formed on the 20th July 2005 (filed on the 14th December 2015) , and are based in Cornwall, Unit 25 Pensilva Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 25th August 2016.

There are 2 major shareholders listed for W B M GROUNDWORKS LIMITED with Martin Nicholls and John Nicholls owning the most shares by value.

Addresses

Registered address

2 Coombe Road
Callington
Cornwall
PL17 7QG

Trading address

Unit 25 Pensilva Industrial Estate
St Ive Road
Pensilva
Liskeard
Cornwall
PL14 5RE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,333,863 £887,322 £463,289 £734,632 £622,336
Tangible net worth £2,319,330 £1,123,079 £1,365,068 £1,187,451 £937,943
Current liabilities £1,652,544 £1,699,505 £768,262 £1,202,701 £1,014,126
Current assets £3,796,446 £2,347,408 £1,653,751 £2,051,852 £1,625,676
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.30 1.38 2.15 1.71 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16525.44 16995.05 7682.62 12027.01 10141.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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