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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL JOHN CONSTRUCTION (LEICESTER) LIMITED was formed on the 16th June 1976 (filed on the 7th June 2016) , 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 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £578,875 on a turnover of £44,780,339 (down 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,284,413 £1,696,513 £1,300,540 £468,636 £485,401
Tangible net worth £2,018,079 £1,739,204 £1,238,235 £1,034,580 £2,008,331
Current liabilities £8,309,466 £6,146,745 £5,568,895 £5,454,313 £5,171,985
Current assets £9,339,557 £6,638,951 £5,745,439 £5,448,468 £5,856,922
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.08 1.03 1.00 1.13
Efficiency ratios
Return on assets 0.04 0.09 0.03 -0.14 -0.01
Return on capital employed 0.17 0.35 0.27 -0.91 0.07
Gearing ratios
Debt to equity ratio 73.75 50.65 36.07 36.76 33.89
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.21 0.14 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.90 505.68 53.10 -17.09 18.92

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