Company Type | Private Limited |
---|---|
Company Number | 08248798 |
Incorporated | 2012-10-11 |
Industry | Construction of domestic buildings |
Website | www.willanbuildingservices.co.uk |
Phone Number | 01264 790500 |
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WILLMONT BUILDING SERVICES LIMITED was formed on the 11th October 2012 (filed on the 5th December 2016) , and are based in Hampshire, Unit 4 Fitz Gilbert Court. 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 £46,503 on a turnover of £930,681 .
There are 2 major shareholders listed for WILLMONT BUILDING SERVICES LIMITED with Sean Willmont owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Cash | £20,638 | £2,688 | £17,103 | £2,789 |
Tangible net worth | £-21,664 | £-68,167 | £-61,817 | £-67,245 |
Current liabilities | £163,327 | £197,465 | £112,864 | £101,998 |
Current assets | £124,469 | £131,605 | £58,156 | £43,817 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 0.76 | 0.67 | 0.52 | 0.43 |
Efficiency ratios | ||||
Return on assets | 0.32 | - | - | - |
Return on capital employed | -2.78 | - | - | - |
Gearing ratios | ||||
Debt to equity ratio | 167927.00 | 204935.00 | 123954.00 | 115668.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.03 | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | 47.85 | - | - | - |
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