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SHEPHERD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00201860
Incorporated1924-11-21
IndustryConstruction of commercial buildings
Phone Number01904 634431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPHERD CONSTRUCTION LIMITED was formed on the 21st November 1924 (filed on the 21st September 2016) , and are based in Frederick House, Fulford Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-37,255,000 on a turnover of £264,080,000 (up 561% from 2014) .

There is 1 major shareholder listed for SHEPHERD CONSTRUCTION LIMITED with Shepherd Building Group Ltd owning the most shares by value.

Addresses

Registered address

Huntington House
Jockey Lane Huntington
York
North Yorkshire
YO32 9XW

Trading addresses

FREDERICK HOUSE
FULFORD ROAD
YORK
YO15 4EA
11 Tillage Green
Darlington
County Durham
DL2 2GL
Frederick House
Fulford Road
York
North Yorkshire
YO10 4EA
Capitol Way
Edgware Road
London
NW9 0HX
First Floor Bank House
8 Cherry Street
Birmingham
West Midlands
B2 5AL
Shepherd House
Southmoor Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9GH
5 more trading addresses not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £21,278,000 £28,898,000 £43,667,000 £71,842,000 £43,726,000
Tangible net worth £8,582,000 £20,143,000 £25,777,000 £22,978,000 £19,356,000
Current liabilities £43,157,000 £82,454,000 £81,725,000 £107,926,000 £84,490,000
Current assets £55,713,000 £100,489,000 £109,592,000 £131,108,000 £102,272,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.29 1.22 1.34 1.21 1.21
Efficiency ratios
Return on assets -0.65 -0.05 0.02 0.03 0.03
Return on capital employed -4.11 -0.34 0.09 0.16 0.19
Gearing ratios
Debt to equity ratio 0.96 3.33 3.50 4.36 3.41
Equity ratio 0.88 0.24 0.22 0.19 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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