NWH CONSTRUCTION SERVICES LTD

Company TypePrivate Limited
Company NumberSC263290
Incorporated2004-02-11
IndustryFreight transport by road
Phone Number0131 663 0048

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Summary

NWH CONSTRUCTION SERVICES LTD was formed on the 11th February 2004 (filed on the 30th June 2017) , and are based in Unit 5,, Mayfield Industrial Estate. 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 £872,791 on a turnover of £16,782,408 (up 340% from 2015) .

There is 1 major shareholder listed for NWH CONSTRUCTION SERVICES LTD with The Nwh Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Mayfield Industrial Est
Mayfield
Dalkeith
Midlothian
EH22 4AD

Trading address

Unit 5,
Mayfield Industrial Estate
Dalkeith
EH22 4AD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £475,721 - £398 £398 £398
Tangible net worth £2,127,151 £1,254,360 £1,000,679 £639,142 £-59,457
Current liabilities £7,392,073 £6,463,742 £6,111,842 £6,640,164 £5,879,208
Current assets £8,081,446 £5,136,855 £5,255,199 £5,094,305 £4,336,125
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 0.79 0.86 0.77 0.74
Efficiency ratios
Return on assets 0.07 0.02 0.03 0.06 0.01
Return on capital employed 0.18 0.06 0.12 0.26 0.10
Gearing ratios
Debt to equity ratio 12.22 9.89 9.67 9.44 7.80
Equity ratio 0.07 0.09 0.09 0.10 0.12
Debt ratio 0.27 0.19 0.21 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover 5.64 1.50 2.38 5.18 1.09

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Details of 4 mortgages available.

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