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CLUGSTON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00681537
Incorporated1961-01-25
IndustryConstruction of commercial buildings
Websitewww.clugstonconstruction.co.uk
Phone Number0191 417 4717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLUGSTON CONSTRUCTION LIMITED was formed on the 25th January 1961 (filed on the 26th July 2017) , and are based in Tyne And Wear, Merchant Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £1,008,000 on a turnover of £101,617,000 (down 39% from 2016) .

There are 2 major shareholders listed for CLUGSTON CONSTRUCTION LIMITED with Clugston Group Ltd owning the most shares by value.

Addresses

Registered address

St Vincent House
Normanby Road
Scunthorpe
North Lincolnshire
DN15 8QT

Trading addresses

Merchant Court
Koppers Way
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2EX
Unit 1,
Cuthbert Ho,
Tower Rd
Washington
Tyne and Wear
NE37 2SH
16 Astley Way
Astley Lane Industrial Estate
Swillington
Leeds
West Yorkshire
LS26 8XT
St Vincent House
Normanby Road
Scunthorpe
South Humberside
DN15 8QT
Cedar House
Three Acres
Thornaby
Stockton-on-Tees
Cleveland
TS17 6AJ
4 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,000 £3,000 £63,000 £134,000 £2,000
Tangible net worth £8,280,000 £10,272,000 £9,626,000 £11,630,000 £9,781,000
Current liabilities £32,884,000 £28,134,000 £28,944,000 £44,968,000 £36,400,000
Current assets £40,567,000 £37,731,000 £37,857,000 £56,398,000 £46,000,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.34 1.31 1.25 1.26
Efficiency ratios
Return on assets 0.02 0.04 0.06 0.10 0.08
Return on capital employed 0.16 0.20 0.33 0.66 0.52
Gearing ratios
Debt to equity ratio 6.58 5.63 5.79 8.99 7.28
Equity ratio 0.12 0.13 0.13 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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