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LODGE AND SONS (BUILDERS) LIMITED

Company TypePrivate Limited
Company Number01263306
Incorporated1976-06-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01371 856666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LODGE AND SONS (BUILDERS) LIMITED was formed on the 16th June 1976 (filed on the 19th April 2017) , and are based in Essex, Town Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £108,784 on a turnover of £8,217,776 (down 2% from 2015) .

There is 1 major shareholder listed for LODGE AND SONS (BUILDERS) LIMITED with Mr Roger Feast owning the most shares by value.

Addresses

Registered address

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Trading address

Town Farm
High Street
Stebbing
Dunmow
Essex
CM6 3SG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £88,335 £171,402 £761,038 £99,890 £117,375
Tangible net worth £900,413 £884,771 £907,190 £883,813 £802,695
Current liabilities £2,570,008 £1,422,975 £2,644,152 £1,519,672 £1,791,049
Current assets £3,405,151 £2,238,784 £3,272,867 £2,120,047 £2,305,482
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 1.57 1.24 1.40 1.29
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.04 0.03
Return on capital employed 0.14 0.14 0.10 0.13 0.13
Gearing ratios
Debt to equity ratio 2401.31 1352.65 2445.03 1401.76 1652.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 25.26 - 32.00 33.26 18.90

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Details of 1 mortgage available.

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