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NEILCOTT CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01151561
Incorporated1973-12-14
IndustryDevelopment of building projects
Phone Number01252 894610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEILCOTT CONSTRUCTION LIMITED was formed on the 14th December 1973 (filed on the 1st April 2016) , and are based in Hampshire, 1St Floor Trident House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £3,728,474 on a turnover of £82,922,208 (up 132% from 2014) .

There is 1 major shareholder listed for NEILCOTT CONSTRUCTION LIMITED with Neilcott Consruction Services Ltd owning the most shares by value.

Addresses

Registered address

Excel House
Cray Ave
Orpington
Kent
BR5 3ST

Trading addresses

1st Floor Trident House
38 Victoria Road
Farnborough
Hampshire
GU14 7PG
Unit 1 Excel House
Cray Avenue
Orpington
Kent
BR5 3ST
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,942,205 £5,182,260 £4,177,170 £2,836,682 £5,895,015
Tangible net worth £6,619,322 £5,570,848 £4,012,488 £3,207,680 £2,644,658
Current liabilities £24,415,869 £17,089,495 £14,663,671 £12,121,111 £13,283,775
Current assets £30,713,223 £22,304,565 £18,586,766 £15,254,945 £15,843,771
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.31 1.27 1.26 1.19
Efficiency ratios
Return on assets 0.12 0.07 0.08 0.04 0.12
Return on capital employed 0.70 0.40 0.53 0.25 1.01
Gearing ratios
Debt to equity ratio 48.83 34.18 29.33 24.24 26.57
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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