KINCRAIG CONSTRUCTION,LIMITED

Company TypePrivate Limited
Company Number01024207
Incorporated1971-09-15
IndustryConstruction of commercial buildings
Websitewww.kincraigconstruction.co.uk
Phone Number01276 26184

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Summary

KINCRAIG CONSTRUCTION,LIMITED was formed on the 15th September 1971 (filed on the 6th July 2017) , and are based in Surrey, St Nicholas House 4-6 Portesbery Roa. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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
GU15 3TA

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £559,723 £605,688 £828,532 £775,292 £458,789
Tangible net worth £634,695 £780,618 £859,493 £858,191 £789,225
Current liabilities £231,501 £262,422 £445,170 £655,399 £931,478
Current assets £840,064 £1,010,286 £1,239,576 £1,441,700 £1,667,385
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.63 3.85 2.78 2.20 1.79
Efficiency ratios
Return on assets - -0.05 0.02 0.04 0.04
Return on capital employed - -0.09 0.03 0.10 0.11
Gearing ratios
Debt to equity ratio 24.02 27.55 46.66 68.08 94.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -47.77 26.36 31.61 83.21

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Details of 4 mortgages available.

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Documents

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