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HEYROD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01354077
Incorporated1978-02-21
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.heyrod.co.uk
Phone Number0161 683 4294
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEYROD CONSTRUCTION LIMITED was formed on the 21st February 1978 (filed on the 21st December 2015) , and are based in Lancashire, Albion Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £2,877,068 on a turnover of £34,399,512 (up 1437% from 2014) .

There are 4 major shareholders listed for HEYROD CONSTRUCTION LIMITED with Francis Gillespie owning the most shares by value.

Addresses

Registered address

Albion Works
Clowes Street
Chadderton
Oldham
OL9 7LY

Trading address

Albion Works
Clowes Street
Chadderton
Oldham
Lancashire
OL9 7LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £14,406,287 £9,923,225 £12,045,558 £14,551,528 £11,388,144
Tangible net worth £9,949,844 £7,072,776 £6,885,627 £6,686,239 £6,474,873
Current liabilities £18,476,987 £15,009,397 £14,965,873 £20,362,655 £22,219,220
Current assets £22,803,371 £16,947,346 £16,687,447 £21,310,392 £21,955,108
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.13 1.12 1.05 0.99
Efficiency ratios
Return on assets 0.10 0.01 0.01 0.01 0.00
Return on capital employed 0.34 0.04 0.04 0.04 0.01
Gearing ratios
Debt to equity ratio 741.95 600.38 601.99 817.27 894.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.23 - - - -

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