COSTAIN OIL, GAS & PROCESS LIMITED

Company TypePrivate Limited
Company Number00786418
Incorporated1964-01-01
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0161 910 3444

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Summary

COSTAIN OIL, GAS & PROCESS LIMITED was formed on the 1st January 1964 (filed on the 10th June 2017) , and are based in Greater Manchester, Costain House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,419,000 on a turnover of £84,052,000 (down 571% from 2015) .

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Trading address

Costain House
1500 Aviator Way
Manchester
Greater Manchester
M22 5TG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,503,000 £6,818,000 £12,575,000 £4,248,000 £4,938,000
Tangible net worth £23,790,000 £29,121,000 £27,819,000 £24,040,000 £28,172,000
Current liabilities £20,008,000 £26,886,000 £38,349,000 £28,184,000 £37,956,000
Current assets £43,593,000 £55,813,000 £66,191,000 £51,428,000 £62,186,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 2.08 1.73 1.82 1.64
Efficiency ratios
Return on assets -0.12 0.02 0.07 -0.06 0.03
Return on capital employed -0.27 0.04 0.13 -0.13 0.07
Gearing ratios
Debt to equity ratio 0.56 0.76 1.08 1.05 1.23
Equity ratio 0.79 0.62 0.53 0.57 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 51.93 - -

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Details of 4 mortgages available.

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