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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 18th May 2017) , 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 29th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £5,247,022 on a turnover of £99,627,668 (up 41% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,836,783 £12,942,205 £5,182,260 £4,177,170 £2,836,682
Tangible net worth £8,077,802 £6,619,322 £5,570,848 £4,012,488 £3,207,680
Current liabilities £39,722,452 £24,415,869 £17,089,495 £14,663,671 £12,121,111
Current assets £47,472,998 £30,713,223 £22,304,565 £18,586,766 £15,254,945
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.26 1.31 1.27 1.26
Efficiency ratios
Return on assets 0.11 0.12 0.07 0.08 0.04
Return on capital employed 0.82 0.70 0.40 0.53 0.25
Gearing ratios
Debt to equity ratio 79.44 48.83 34.18 29.33 24.24
Equity ratio 0.01 0.02 0.02 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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