COSTAIN GROUP PLC

Company TypePLC
Company StatusClaim Form
Company Number01393773
Incorporated1978-10-12
IndustryOther engineering activities
Websitewww.costain.com
Phone Number01628 842444

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Summary

COSTAIN GROUP PLC was formed on the 12th October 1978 (filed on the 22nd March 2017) , and are based in Berkshire, Costain House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £26,400,000 on a turnover of £1,658,000,000 (up 0% from 2015) .

There are 4 major shareholders listed for COSTAIN GROUP PLC with Hsbc Client Holdings Nominee (Uk) Limited owning the most shares by value.

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Trading addresses

Costain House
Vanwall Road
Maidenhead
Berkshire
SL6 4UB
Costain Ho,
Styal Rd
Manchester
Lancashire
M22 5WN
111 Westminster Bridge Road
London
SE1 7UE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £210,200,000 £146,700,000 £148,500,000 £84,300,000 £107,400,000
Tangible net worth £33,700,000 £68,300,000 £79,800,000 £10,300,000 £13,100,000
Current liabilities £441,600,000 £372,200,000 £299,300,000 £296,100,000 £303,100,000
Current assets £512,900,000 £421,400,000 £346,900,000 £276,500,000 £290,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.13 1.16 0.93 0.96
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.03 0.06
Return on capital employed 0.15 0.18 0.14 0.15 0.29
Gearing ratios
Debt to equity ratio 10.49 8.06 6.83 10.12 11.03
Equity ratio 0.08 0.10 0.11 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.02 17.81 5.26 4.96 0.89

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