SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LTD.

Company TypePrivate Limited
Company Number01374637
Incorporated1978-06-21
IndustryConstruction of commercial buildings
Phone Number01429 233521

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Summary

SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LTD. was formed on the 21st June 1978 (filed on the 22nd November 2017) , and are based in Cleveland, Middleton Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 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 14th December 2017.

In 2017, they made a post-tax profit of £795,000 on a turnover of £27,114,000 (down 18% from 2016) .

There is 1 major shareholder listed for SEYMOUR (CIVIL ENGINEERING CONTRACTORS) LTD. with Seymour (C.E.C.) Holdings Limited owning the most shares by value.

Addresses

Registered address

Yew Trees
Main Street
Aberford
West Yorkshire
LS25 3AA

Trading addresses

Middleton Rd
HARTLEPOOL
Cleveland
TS24 0RA
34,
Navigation Point
Hartlepool
Cleveland
TS24 0UQ
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £4,098,000 £9,163,000 £12,102,000 £12,718,000 £5,449,000
Tangible net worth £3,173,000 £3,378,000 £3,253,000 £3,228,000 £2,220,000
Current liabilities £9,181,000 £10,943,000 £13,541,000 £14,273,000 £7,009,000
Current assets £10,864,000 £13,081,000 £15,638,000 £16,415,000 £8,426,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.18 1.20 1.15 1.15 1.20
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.06 0.05
Return on capital employed 0.33 0.25 0.35 0.29 0.21
Gearing ratios
Debt to equity ratio 4.47 5.39 6.59 6.97 3.35
Equity ratio 0.17 0.14 0.12 0.12 0.23
Debt ratio 0.01 0.03 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 53.14 - - - -

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Documents

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