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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LODGE AND SONS (BUILDERS) LIMITED was formed on the 16th June 1976 (filed on the 2nd February 2016) , and are based in Essex, Town Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £110,731 on a turnover of £7,587,887 (up 45% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £171,402 £761,038 £99,890 £117,375 £261,790
Tangible net worth £884,771 £907,190 £883,813 £802,695 £726,797
Current liabilities £1,422,975 £2,644,152 £1,519,672 £1,791,049 £1,772,831
Current assets £2,238,784 £3,272,867 £2,120,047 £2,305,482 £2,208,670
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.57 1.24 1.40 1.29 1.25
Efficiency ratios
Return on assets 0.05 0.02 0.04 0.03 0.03
Return on capital employed 0.14 0.10 0.13 0.13 0.11
Gearing ratios
Debt to equity ratio 1352.65 2445.03 1401.76 1652.78 1646.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 32.00 33.26 18.90 18.66

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Details of 1 mortgage available.

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