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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.
Websitewww.holystonecivils.co.uk
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 22nd December 2016) , and are based in Tyne And Wear, Unit 6 Franklin Industrial Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £169,464 on a turnover of £4,242,869 .

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 6 Franklin Industrial 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £133,329 £306 £488 £1,084 £10,881
Tangible net worth £280,079 £360,617 £-273,654 £-3,501,945 £-713,363
Current liabilities £1,312,001 £502,517 £1,403,229 £5,962,933 £5,147,986
Current assets £1,162,678 £723,408 £1,020,096 £2,048,456 £3,140,691
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 1.44 0.73 0.34 0.61
Efficiency ratios
Return on assets 0.09 - 2.71 -1.13 -0.01
Return on capital employed 0.30 - -15.27 0.71 0.04
Gearing ratios
Debt to equity ratio 28.50 10.80 24.38 99.22 85.76
Equity ratio 0.03 0.06 0.05 0.02 0.01
Debt ratio - - 0.05 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.29 - 72.23 -72.83 -0.09

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Details of 5 mortgages available.

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