Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

WARD BROS HOLDINGS (NORTH EAST) LTD was formed on the 10th July 2007 (filed on the 29th September 2016) , and are based in Cleveland House, Cleveland Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current D from O. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2014, they made a post-tax profit of £-30,468 on a turnover of £32,761,094 (down 138% from 2013) .

There are 6 major shareholders listed for WARD BROS HOLDINGS (NORTH EAST) LTD with Robert Ward Jnr owning the most shares by value.

Addresses

Registered address

Cleveland House
Cleveland Street
Darlington
County Durham
DL1 2PE

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £21,911 £3,723 £107,053 £141,626 £44,340
Tangible net worth £2,096,654 £2,204,976 £2,122,236 £1,624,972 £1,181,200
Current liabilities £9,427,836 £9,352,762 £6,269,386 £5,249,831 £4,456,176
Current assets £7,719,655 £7,879,477 £5,553,613 £4,657,126 £3,749,438
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.82 0.84 0.89 0.89 0.84
Efficiency ratios
Return on assets -0.00 0.01 0.02 0.05 0.03
Return on capital employed -0.01 0.02 0.07 0.21 0.14
Gearing ratios
Debt to equity ratio 834.96 852.80 606.14 532.58 448.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.09 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.35 0.93 3.16 9.69 3.01

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon