WILLIAM GRAY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC224032
Incorporated2001-10-09
IndustryConstruction of commercial buildings
Websitehttp://www.williamgray.co.uk
Phone Number01463 712072

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Summary

WILLIAM GRAY CONSTRUCTION LIMITED was formed on the 9th October 2001 (filed on the 29th September 2017) , and are based in Inverness-Shire, 36 Longman Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current C from D. 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 £17,137 on a turnover of £12,058,738 (down 84% from 2015) .

There are 4 major shareholders listed for WILLIAM GRAY CONSTRUCTION LIMITED with William Gray owning the most shares by value.

Addresses

Registered address

11-13 Henderson Drive
Inverness
IV1 1TR

Trading addresses

36 Longman Drive
Inverness
Inverness-shire
IV1 1SU
11-13 Henderson Drive
Inverness
Inverness-shire
IV1 1TR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,083,659 £1,171,861 £1,250,504 £180,054 £306,330
Tangible net worth £433,244 £368,626 £248,452 £222,821 £146,471
Current liabilities £2,611,559 £2,916,867 £2,079,989 £1,223,183 £1,399,270
Current assets £2,504,277 £2,829,466 £2,074,263 £1,380,821 £1,468,317
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.97 1.00 1.13 1.05
Efficiency ratios
Return on assets 0.00 0.03 - - -
Return on capital employed 0.12 0.15 - - -
Gearing ratios
Debt to equity ratio 513.53 555.74 430.35 246.92 279.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.68 - - - -

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Documents

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