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VOLKERSTEVIN LIMITED

Company TypePrivate Limited
Company Number00288392
Incorporated1934-05-24
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01524 599400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOLKERSTEVIN LIMITED was formed on the 24th May 1934 (filed on the 6th April 2016) , and are based in Hampshire, Jubilee House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £266,000 on a turnover of £109,437,000 (down 73% from 2014) .

There is 1 major shareholder listed for VOLKERSTEVIN LIMITED with Volkerstevin Group Limited owning the most shares by value.

Addresses

Registered address

. Hertford Road
Hoddesdon
Hertfordshire
EN11 9BX

Trading addresses

Jubilee House
Western Avenue
Western Docks
Southampton
Hampshire
SO15 0HH
Springwell Rd
GATESHEAD
Tyne and Wear
NE9 7SP
25 Crossgate,
Otley
West Yorkshire
LS21 1BD
Whitegate,
Morecambe
Lancashire
LA3 3BY
Hertford Road
Hoddesdon
Hertfordshire
EN11 9BX
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,460,000 £5,782,000 £14,781,000 £12,961,000 £12,851,000
Tangible net worth £15,995,000 £15,051,000 £13,964,000 £13,354,000 £11,662,000
Current liabilities £29,350,000 £14,908,000 £21,584,000 £20,149,000 £26,939,000
Current assets £40,937,000 £30,992,000 £34,826,000 £32,812,000 £36,926,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 2.08 1.61 1.63 1.37
Efficiency ratios
Return on assets 0.01 0.03 0.00 0.06 0.20
Return on capital employed 0.03 0.00 0.01 0.18 0.47
Gearing ratios
Debt to equity ratio 3.98 2.29 3.21 3.21 4.00
Equity ratio 0.17 0.24 0.20 0.21 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.28 0.25 0.57 2.53 -

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