PAUL JOHN CONSTRUCTION (LEICESTER) LIMITED

Company TypePrivate Limited
Company Number01263399
Incorporated1976-06-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01530 513400

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Summary

PAUL JOHN CONSTRUCTION (LEICESTER) LIMITED was formed on the 16th June 1976 (filed on the 24th August 2017) , and are based in Leicestershire, Coalville. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £546,612 on a turnover of £55,504,229 (down 6% from 2015) .

There are 10 major shareholders listed for PAUL JOHN CONSTRUCTION (LEICESTER) LIMITED with John Timothy Henry owning the most shares by value.

Addresses

Registered address

Telford Way
Stephenson Industrial Estate
Coalville
Leicestershire
LE67 3HE

Trading address

Telford Way
Leicestershire
LE67 3HE
Coalville

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,296,688 £1,284,413 £1,696,513 £1,300,540 £468,636
Tangible net worth £2,634,268 £2,018,079 £1,739,204 £1,238,235 £1,034,580
Current liabilities £9,017,814 £8,309,466 £6,146,745 £5,568,895 £5,454,313
Current assets £9,898,032 £9,339,557 £6,638,951 £5,745,439 £5,448,468
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.12 1.08 1.03 1.00
Efficiency ratios
Return on assets 0.04 0.04 0.09 0.03 -0.14
Return on capital employed 0.14 0.17 0.35 0.27 -0.91
Gearing ratios
Debt to equity ratio 60.90 73.75 50.65 36.07 36.76
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.16 0.21 0.14 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.19 4.90 505.68 53.10 -17.09

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