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FRANCIS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00384619
Incorporated1943-12-30
IndustryConstruction of commercial buildings
Websitewww.francisconstruction.co.uk
Phone Number01635 862222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANCIS CONSTRUCTION LIMITED was formed on the 30th December 1943 (filed on the 11th August 2016) , and are based in Berkshire, Armour House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £14,033 on a turnover of £14,617,636 (down 102% from 2014) .

There is 1 major shareholder listed for FRANCIS CONSTRUCTION LIMITED with Colthrop Holdings Limited owning the most shares by value.

Addresses

Registered address

Armour House
Colthrop Lane
Thatcham
Berkshire
RG19 4PD

Trading address

Armour House
Colthrop Lane
Thatcham
Berkshire
RG19 4PD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £529 £650,269 £367,197 £612,196 £168,308
Tangible net worth £223,804 £209,771 £1,009,988 £886,402 £801,574
Current liabilities £2,799,688 £4,315,439 £3,619,226 £3,639,753 £2,479,551
Current assets £2,953,416 £4,461,264 £4,567,691 £4,452,472 £3,187,762
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.03 1.26 1.22 1.29
Efficiency ratios
Return on assets 0.00 -0.18 0.03 0.02 0.02
Return on capital employed 0.08 -4.78 0.16 0.13 0.10
Gearing ratios
Debt to equity ratio 279.97 431.54 361.92 363.98 247.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1248.35

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Details of 2 mortgages available.

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Documents

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