HOLYSTONE CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00973168
Incorporated1970-02-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.holystonecivils.com
Phone Number0191 262 0800

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Summary

HOLYSTONE CIVIL ENGINEERING LIMITED was formed on the 24th February 1970 (filed on the 8th December 2017) , and are based in Tyne And Wear, Unit 7 Franklin Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 3 major shareholders listed for HOLYSTONE CIVIL ENGINEERING LIMITED with Kieron Thomas Geoghegan owning the most shares by value.

Addresses

Registered address

Unit 6 Franklin Ind Park
Patterson Street Blaydon Haugh
Blaydon-On-Tyne
Tyne And Wear
NE21 5TL

Trading addresses

Unit 7 Franklin Park
Patterson Street
Blaydon-on-Tyne
Tyne And Wear
NE21 5TL
Davy Bank,
Wallsend
Tyne and Wear
NE28 6UZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £403,735 £133,329 £306 £488 £1,084
Tangible net worth £700,536 £280,079 £360,617 £-273,654 £-3,501,945
Current liabilities £1,286,665 £1,312,001 £502,517 £1,403,229 £5,962,933
Current assets £1,498,178 £1,162,678 £723,408 £1,020,096 £2,048,456
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 0.89 1.44 0.73 0.34
Efficiency ratios
Return on assets - 0.09 - 2.71 -1.13
Return on capital employed - 0.30 - -15.27 0.71
Gearing ratios
Debt to equity ratio 29.34 28.50 10.80 24.38 99.22
Equity ratio 0.02 0.03 0.06 0.05 0.02
Debt ratio - - - 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - 4.29 - 72.23 -72.83

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Details of 5 mortgages available.

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