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SIMONS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00961095
Incorporated1969-08-28
IndustryConstruction of commercial buildings
Phone Number01522 505000
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 18th December 2015) , and are based in Essex, Chelmer Ct,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2014. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £422,325 on a turnover of £103,600,715 (up 607% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £16,168,611 £14,285,242 £13,854,838 £12,859,529 £12,258,123
Tangible net worth £9,182,015 £8,759,690 £8,699,967 £8,691,803 £10,054,751
Current liabilities £30,645,458 £24,741,893 £24,036,938 £25,680,389 £24,696,533
Current assets £39,920,097 £34,020,831 £33,448,104 £34,882,924 £34,907,796
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.38 1.39 1.36 1.41
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.04 -0.09
Return on capital employed 0.04 0.01 0.01 -0.17 -0.40
Gearing ratios
Debt to equity ratio 76.37 63.31 62.04 65.81 62.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4582.45 -23385.90

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Details of 4 mortgages available.

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