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OWEN PUGH CONTRACTS LIMITED

Company TypePrivate Limited
Company Number00445590
Incorporated1947-11-24
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

OWEN PUGH CONTRACTS LIMITED was formed on the 24th November 1947 (filed on the 10th December 2016) , and are based in Dudley, Cramlington. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2016, they made a post-tax profit of £-863,615 on a turnover of £18,247,782 (up 34% from 2015) .

There is 1 major shareholder listed for OWEN PUGH CONTRACTS LIMITED with Owen Pugh Holdings Limited owning the most shares by value.

Addresses

Registered address

Dudley
Cramlington
Northumberland
NE23 7PR

Trading address

Dudley
Cramlington
Northumberland
NE23 7PR
NE23 7PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £770,712 £5,200,563 £1,605,172 £412,098 £113,594
Tangible net worth £-1,800,250 £-936,635 £-290,242 £241,567 £723,341
Current liabilities £7,382,390 £10,620,400 £6,967,636 £4,640,443 £4,348,460
Current assets £5,508,895 £9,616,518 £6,581,381 £4,820,043 £4,994,077
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.91 0.94 1.04 1.15
Efficiency ratios
Return on assets -0.15 -0.07 -0.15 -0.08 -0.00
Return on capital employed 0.49 0.69 3.54 -1.62 -0.01
Gearing ratios
Debt to equity ratio 14.94 21.24 13.93 46404.43 43484.60
Equity ratio 0.09 0.05 0.07 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -113.96 - - - -

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