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SIMONS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00961095
Incorporated1969-08-28
IndustryConstruction of commercial buildings
Phone Number01245 256009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMONS CONSTRUCTION LIMITED was formed on the 28th August 1969 (filed on the 14th December 2016) , and are based in Lincolnshire, 991 Doddington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,435,064 on a turnover of £138,882,610 (up 240% from 2015) .

There is 1 major shareholder listed for SIMONS CONSTRUCTION LIMITED with Simons Group Ltd owning the most shares by value.

Addresses

Registered address

991 Doddington Road
Lincoln
Lincs
LN6 3AA

Trading addresses

991 Doddington Road
Lincoln
Lincolnshire
LN6 3AA
Chelmer Ct,
Church St
Chelmsford
Essex
CM1 1NS
Outgang La,
York
North Yorkshire
YO19 5GP
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,112,167 £16,168,611 £14,285,242 £13,854,838 £12,859,529
Tangible net worth £10,613,290 £9,182,015 £8,759,690 £8,699,967 £8,691,803
Current liabilities £36,075,367 £30,645,458 £24,741,893 £24,036,938 £25,680,389
Current assets £47,780,808 £39,920,097 £34,020,831 £33,448,104 £34,882,924
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.30 1.38 1.39 1.36
Efficiency ratios
Return on assets 0.03 0.01 0.00 0.00 -0.04
Return on capital employed 0.14 0.04 0.01 0.01 -0.17
Gearing ratios
Debt to equity ratio 92.18 76.37 63.31 62.04 65.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -4582.45

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Details of 5 mortgages available.

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