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KINCRAIG CONSTRUCTION,LIMITED

Company TypePrivate Limited
Company Number01024207
Incorporated1971-09-15
IndustryConstruction of commercial buildings
Websitewww.kincraigconstruction.co.uk
Phone Number01276 26184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINCRAIG CONSTRUCTION,LIMITED was formed on the 15th September 1971 (filed on the 13th July 2016) , and are based in Surrey, Unit 4,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £-57,875 on a turnover of £2,313,683 (down 360% from 2015) .

There are 6 major shareholders listed for KINCRAIG CONSTRUCTION,LIMITED with Maureen Hanson owning the most shares by value.

Addresses

Registered address

St Nicholas House
4 - 6 ,Portesbery Road
Camberley
Surrey
GU15 3TD

Trading addresses

Unit 4,
Hoskins Pl,
Watchetts Rd
Camberley
Surrey
GU15 2PB
4-6 Portesbery Road
Camberley
Surrey
GU15 3TA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £605,688 £828,532 £775,292 £458,789 £353,929
Tangible net worth £780,618 £859,493 £858,191 £789,225 £718,613
Current liabilities £262,422 £445,170 £655,399 £931,478 £480,667
Current assets £1,010,286 £1,239,576 £1,441,700 £1,667,385 £1,135,301
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.85 2.78 2.20 1.79 2.36
Efficiency ratios
Return on assets -0.05 0.02 0.04 0.04 0.05
Return on capital employed -0.09 0.03 0.10 0.11 0.11
Gearing ratios
Debt to equity ratio 27.55 46.66 68.08 94.66 50.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -47.77 26.36 31.61 83.21 244.17

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Details of 4 mortgages available.

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