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WARD BROS HOLDINGS (NORTH EAST) LTD

Company TypePrivate Limited
Company Number06307645
Incorporated2007-07-10
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARD BROS HOLDINGS (NORTH EAST) LTD was formed on the 10th July 2007 (filed on the 30th June 2017) , and are based in Cleveland House, Cleveland Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current A from F. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for WARD BROS HOLDINGS (NORTH EAST) LTD with Ward Group (North East) Ltd owning the most shares by value.

Addresses

Registered address

Cleveland House
Cleveland Street
Darlington
County Durham
DL1 2PE

Financials

29th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2 £18,868 £21,911 £3,723 £107,053
Tangible net worth £1,355,702 £521,800 £2,096,654 £2,204,976 £2,122,236
Current liabilities £122,904 £10,035,024 £9,427,836 £9,352,762 £6,269,386
Current assets £1,466,606 £6,524,468 £7,719,655 £7,879,477 £5,553,613
29th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 11.93 0.65 0.82 0.84 0.89
Efficiency ratios
Return on assets - -0.13 -0.00 0.01 0.02
Return on capital employed - -1.83 -0.01 0.02 0.07
Gearing ratios
Debt to equity ratio 9.31 871.85 834.96 852.80 606.14
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - -32.47 -0.35 0.93 3.16

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