FRANCIS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00384619
Incorporated1943-12-30
IndustryConstruction of commercial buildings
Websitewww.francisconstruction.co.uk
Phone Number01635 862222

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Summary

FRANCIS CONSTRUCTION LIMITED was formed on the 30th December 1943 (filed on the 29th September 2017) , and are based in Berkshire, Armour House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-66 on a turnover of £10,551,197 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £346,165 £529 £650,269 £367,197 £612,196
Tangible net worth £223,738 £223,804 £209,771 £1,009,988 £886,402
Current liabilities £3,235,024 £2,799,688 £4,315,439 £3,619,226 £3,639,753
Current assets £3,387,388 £2,953,416 £4,461,264 £4,567,691 £4,452,472
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.05 1.03 1.26 1.22
Efficiency ratios
Return on assets -0.00 0.00 -0.18 0.03 0.02
Return on capital employed 0.05 0.08 -4.78 0.16 0.13
Gearing ratios
Debt to equity ratio 323.50 279.97 431.54 361.92 363.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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