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CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED

Company TypePrivate Limited
Company Number01145372
Incorporated1973-11-14
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number020 89474000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED was formed on the 14th November 1973 (filed on the 16th December 2016) , and are based in Unit E, Waterside Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,337,504 on a turnover of £33,272,679 (up 15% from 2015) .

There are 2 major shareholders listed for CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED with Thomas Augustus Ferncombe and Anne Ferncombe owning the most shares by value.

Addresses

Registered address

Cappagh House
Waterside Way
Wimbledon
London
SW17 7AB

Trading addresses

Unit E
Waterside Way
London
SW17 7AB
8 Waterside Way,
London
London
SW17 0HB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,125,227 £5,122,758 £2,956,359 £3,716,748 £2,737,828
Tangible net worth £9,705,153 £8,017,649 £6,390,078 £5,344,461 £4,452,598
Current liabilities £9,936,035 £7,463,615 £7,209,090 £6,005,158 £4,909,750
Current assets £14,239,988 £10,775,232 £9,057,070 £7,418,656 £6,396,081
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.44 1.26 1.24 1.30
Efficiency ratios
Return on assets 0.11 0.12 0.07 0.07 0.07
Return on capital employed 0.26 0.27 0.17 0.19 0.20
Gearing ratios
Debt to equity ratio 115311.55 91030.65 87723.70 67521.18 56704.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.08 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 149.38 245.41 81.63 31.78 66.88

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