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RELIABLE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01375005
Incorporated1978-06-22
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rcon.uk.com
Phone Number0151 357 2956
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELIABLE CONSTRUCTION LIMITED was formed on the 22nd June 1978 (filed on the 12th August 2016) , and are based in Cheshire, Po Box 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £252,666 on a turnover of £3,920,812 (up 7% from 2014) .

There is 1 major shareholder listed for RELIABLE CONSTRUCTION LIMITED with Bandon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ashley House Ashley Road
Tottenham Hale
London
N17 9LZ

Trading address

PO Box 3
Ellesmere Port
Cheshire
CH65 4HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £737,862 £289,840 £888,211 £764,544 £1,428,284
Tangible net worth £1,126,037 £1,373,371 £1,137,294 £2,342,103 £1,888,177
Current liabilities £862,173 £666,420 £1,672,194 £1,454,499 £1,350,153
Current assets £1,986,398 £2,038,683 £2,807,543 £3,794,231 £3,233,818
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 2.30 3.06 1.68 2.61 2.40
Efficiency ratios
Return on assets 0.13 0.12 -0.43 0.12 0.28
Return on capital employed 0.28 0.22 -1.12 0.26 0.67
Gearing ratios
Debt to equity ratio 17.24 13.33 33.44 29.09 27.00
Equity ratio 0.03 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2894.12 1816.70

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Details of 2 mortgages available.

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