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SIR ROBERT MCALPINE LIMITED

Company TypePrivate Limited
Company Number00566823
Incorporated1956-05-31
IndustryConstruction of commercial buildings
Websitewww.robertmcalpine.com
Phone Number01442 233444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIR ROBERT MCALPINE LIMITED was formed on the 31st May 1956 (filed on the 20th May 2016) , and are based in London, N5 2Ag. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-40,995,000 on a turnover of £768,789,000 (down 53% from 2014) .

There is 1 major shareholder listed for SIR ROBERT MCALPINE LIMITED with Sir Robert Mcalpine (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Eaton Court
Maylands Avenue
Hemel Hempstead
Herts
HP2 7TR

Trading addresses

London
N5 2AG
11 Elmbank Street
Glasgow
Lanarkshire
G2 4PB
Tyne House
26 Side
Newcastle upon Tyne
Tyne and Wear
NE1 3JD
Sellafield
Seascale
Cumbria
CA20 1PG
14 Pinfold Lane
Pilton
Oakham
Leicestershire
LE15 9PA
St Marys Catholic Comprehensive
Benton Park Road
Newcastle upon Tyne
Tyne and Wear
NE7 7PE
Eaton Court
Maylands Avenue
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7TR
Yorkshire House
Grosvenor Crescent
London
SW1X 7EP
Town Centre House
Merrion Centre
Leeds
West Yorkshire
LS2 8LY
40 Bernard Street
London
WC1N 1LG
16 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £156,473,000 £54,634,000 £67,115,000 £59,269,000 £51,463,000
Tangible net worth £65,177,000 £52,278,000 £139,620,000 £147,296,000 £128,466,000
Current liabilities £402,409,000 £251,901,000 £266,557,000 £254,511,000 £296,648,000
Current assets £726,712,000 £345,874,000 £410,986,000 £406,117,000 £445,616,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.81 1.37 1.54 1.60 1.50
Efficiency ratios
Return on assets -0.05 -0.24 0.02 0.05 0.04
Return on capital employed -0.14 -0.79 0.03 0.12 0.16
Gearing ratios
Debt to equity ratio 10.21 17.64 16.40 15.52 18.65
Equity ratio 0.09 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.96 - 19.92 93.56 101.73

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