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CONSTRUCTION SPECIALTIES (U.K.) LIMITED

Company TypePrivate Limited
Company Number01204719
Incorporated1975-03-24
IndustryOther manufacturing n.e.c.
Phone Number01296 652800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSTRUCTION SPECIALTIES (U.K.) LIMITED was formed on the 24th March 1975 (filed on the 4th July 2017) , and are based in Buckinghamshire, Conspec Ho,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-622,619 on a turnover of £5,585,427 (down 24% from 2015) .

There is 1 major shareholder listed for CONSTRUCTION SPECIALTIES (U.K.) LIMITED with Prinradal Ltd owning the most shares by value.

Addresses

Registered address

1010 Westcott Venture Park
Westcott
Aylesbury
Buckinghamshire
HP18 0XB

Trading address

Conspec Ho,
St Andrews Way
Aylesbury
Buckinghamshire
HP19 8AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £318,704 £186,823 £130,692 £166,383 £313,694
Tangible net worth £96,347 £718,966 £1,537,042 £2,026,060 £2,440,006
Current liabilities £2,184,969 £1,346,017 £993,476 £1,068,396 £946,778
Current assets £2,120,448 £1,886,541 £2,282,786 £2,890,914 £3,254,602
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.40 2.30 2.71 3.44
Efficiency ratios
Return on assets -0.27 -0.40 -0.21 0.01 0.13
Return on capital employed -7.92 -1.12 -0.34 0.02 0.22
Gearing ratios
Debt to equity ratio 2184.97 1346.02 993.48 1068.40 946.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -89.01 -57.55 -53.17 4.89 78.90

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