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FAITHDEAN PLC

Company TypePLC
Company Number01389235
Incorporated1978-09-15
IndustryOther specialised construction activities n.e.c.
Websitewww.faithdean.co.uk
Phone Number01634 868535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAITHDEAN PLC was formed on the 15th September 1978 (filed on the 20th September 2016) , and are based in Kent, Unit 37-38. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,628,757 on a turnover of £49,966,012 (down 11% from 2015) .

There are 7 major shareholders listed for FAITHDEAN PLC with David Malcom South owning the most shares by value.

Addresses

Registered address

139-141 Watling Street
Gillingham
Kent
ME7 2YY

Trading addresses

Unit 37-38
Gleaming Wood Drive
Chatham
Kent
ME5 8RZ
44-48 Borough High Street
London
SE1 1XB
Oaks Business Village
Revenge Road
Chatham
Kent
ME5 8LF
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,631,470 £9,322,226 £3,386,609 £4,700,865 £6,263,932
Tangible net worth £15,057,165 £14,320,884 £12,306,642 £13,178,863 £12,983,888
Current liabilities £20,200,677 £23,733,554 £22,072,468 £13,831,470 £18,728,205
Current assets £33,423,287 £36,454,155 £32,718,242 £25,502,742 £29,922,974
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.54 1.48 1.84 1.60
Efficiency ratios
Return on assets 0.05 0.05 0.01 0.01 0.02
Return on capital employed 0.13 0.15 0.02 0.02 0.07
Gearing ratios
Debt to equity ratio 112.32 131.83 123.52 65.56 76.59
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 186.01 275.11 29.75 40.89 650.50

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