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CONCRETE REPAIRS LIMITED

Company TypePrivate Limited
Company Number00781062
Incorporated1963-11-15
IndustryConstruction of commercial buildings
Websitewww.concrete-repairs.co.uk
Phone Number020 8288 4848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCRETE REPAIRS LIMITED was formed on the 15th November 1963 (filed on the 23rd December 2016) , and are based in Surrey, Cathite House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £541,502 on a turnover of £26,232,049 (up 16% from 2015) .

There is 1 major shareholder listed for CONCRETE REPAIRS LIMITED with Centura Group Limited owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading addresses

Cathite House
23a Willow Lane
Mitcham
Surrey
CR4 4TU
Portland House
Britannia Road
Chesterfield
Derbyshire
S40 2TZ
The Old Boiler House Burnett Busines
Gypsy Lane
Keynsham
Bristol
Avon
BS31 2ED
Carron House
16 Winchester Avenue
Denny
Stirlingshire
FK6 6QE
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,358,515 £1,929,111 £1,382,966 £115,159 £1,214,606
Tangible net worth £2,047,126 £1,806,624 £1,640,763 £1,474,052 £1,223,688
Current liabilities £8,237,711 £7,664,396 £8,779,999 £6,637,201 £7,599,131
Current assets £10,105,217 £9,248,077 £10,263,004 £7,839,469 £8,592,328
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.23 1.21 1.17 1.18 1.13
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.03 0.02
Return on capital employed 0.34 0.32 0.38 0.23 0.22
Gearing ratios
Debt to equity ratio 588815.07 547456.86 627142.79 474085.79 542795.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 907.10 28.95 59.35 83.73 34.78

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Details of 4 mortgages available.

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