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CHEETHAM HILL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00874746
Incorporated1966-03-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.cheethamhillconstruction.co.uk
Phone Number0161 761 5109
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEETHAM HILL CONSTRUCTION LIMITED was formed on the 23rd March 1966 (filed on the 16th December 2015) , and are based in Lancashire, Woodhill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £377,000 on a turnover of £22,996,000 (up 28% from 2014) .

There is 1 major shareholder listed for CHEETHAM HILL CONSTRUCTION LIMITED with Drillwave Limited owning the most shares by value.

Addresses

Registered address

Woodhill Rd
Bury
Lancashire
BL8 1AR

Trading address

Woodhill Road
Bury
Lancashire
BL8 1AR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,406,000 £4,539,000 £6,118,000 £3,972,000 £4,802,000
Tangible net worth £8,319,000 £7,942,000 £7,648,000 £6,461,000 £5,361,000
Current liabilities £4,917,000 £5,381,000 £7,877,000 £6,015,000 £8,131,000
Current assets £11,412,000 £10,646,000 £13,185,000 £10,105,000 £11,565,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.32 1.98 1.67 1.68 1.42
Efficiency ratios
Return on assets 0.03 0.02 0.07 0.07 0.04
Return on capital employed 0.06 0.06 0.20 0.16 0.11
Gearing ratios
Debt to equity ratio 155.21 176.15 273.12 259.36 280.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.05 0.15 0.05
Other ratios
Debtor days - - - - -
Interest cover - 6.70 - 18.10 -

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Details of 5 mortgages available.

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Documents

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