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HOLYSTONE CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00973168
Incorporated1970-02-24
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0191 262 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYSTONE CIVIL ENGINEERING LIMITED was formed on the 24th February 1970 (filed on the 5th November 2015) , and are based in Tyne And Wear, Davy Bank,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th November 2015 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 address

Davy Bank,
Wallsend
Tyne and Wear
NE28 6UZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £306 £488 £1,084 £10,881 £186,371
Tangible net worth £360,617 £-273,654 £-3,501,945 £-713,363 £-667,550
Current liabilities £502,517 £1,403,229 £5,962,933 £5,147,986 £7,797,815
Current assets £723,408 £1,020,096 £2,048,456 £3,140,691 £4,492,598
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.44 0.73 0.34 0.61 0.58
Efficiency ratios
Return on assets - 2.71 -1.13 -0.01 -0.47
Return on capital employed - -15.27 0.71 0.04 -3.39
Gearing ratios
Debt to equity ratio 10.80 24.38 99.22 85.76 164.84
Equity ratio 0.06 0.05 0.02 0.01 0.01
Debt ratio - 0.05 - 0.00 0.23
Other ratios
Debtor days - - - - -
Interest cover - 72.23 -72.83 -0.09 -12.23

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