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MPH CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01141925
Incorporated1973-10-26
IndustryConstruction of commercial buildings
Websitewww.mphconstruction.co.uk
Phone Number01352 755151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MPH CONSTRUCTION LIMITED was formed on the 26th October 1973 (filed on the 6th June 2016) , and are based in Clwyd, Pendre House,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £389,582 on a turnover of £9,707,885 (up 19% from 2014) .

There are 2 major shareholders listed for MPH CONSTRUCTION LIMITED with Fareham Associates Limited owning the most shares by value.

Addresses

Registered address

Bromfield House Queens Lane
Bromfield Industrial Estate
Mold
Flintshire
CH7 1XB

Trading addresses

Pendre House,
Pwll Glas
Mold
Clwyd
CH7 1RA
Bromfield House
Queens Lane
Bromfield Industrial Estate
Mold
Clwyd
CH7 1XB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £1,343,395 £910,451 £670,482 £650,838 £301,401
Tangible net worth £1,294,882 £905,300 £577,461 £713,857 £492,900
Current liabilities £1,924,854 £1,867,189 £1,950,929 £1,147,668 £1,059,257
Current assets £3,171,361 £2,731,742 £2,484,653 £1,842,958 £1,532,880
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 1.65 1.46 1.27 1.61 1.45
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.12 0.09
Return on capital employed 0.38 0.46 1.05 0.41 0.36
Gearing ratios
Debt to equity ratio 1794.98 1745.79 1817.69 1077.62 985.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 487.76 470.54 1580.18 754.38 909.54

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Details of 1 mortgage available.

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