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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 (%)

Not Verified

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Summary

OWEN PUGH CONTRACTS LIMITED was formed on the 24th November 1947 (filed on the 5th December 2015) , 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 2nd 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 £-646,393 on a turnover of £16,562,558 (down 37% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,200,563 £1,605,172 £412,098 £113,594 £348,447
Tangible net worth £-936,635 £-290,242 £241,567 £723,341 £817,644
Current liabilities £10,620,400 £6,967,636 £4,640,443 £4,348,460 £3,071,413
Current assets £9,616,518 £6,581,381 £4,820,043 £4,994,077 £3,782,806
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 0.94 1.04 1.15 1.23
Efficiency ratios
Return on assets -0.07 -0.15 -0.08 -0.00 -0.02
Return on capital employed 0.69 3.54 -1.62 -0.01 -0.15
Gearing ratios
Debt to equity ratio 21.24 13.93 46404.43 43484.60 30738.23
Equity ratio 0.05 0.07 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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