V.H.E. CONSTRUCTION PLC

Company Type	PLC
Company Number	01457182
Incorporated	1979-10-26
Industry	Construction of commercial buildings
Phone Number	0113 273 9200

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Summary

V.H.E. CONSTRUCTION PLC was formed on the 26th October 1979 (filed on the 22nd November 2017) , and are based in West Yorkshire, Phoenix House,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £959,000 on a turnover of £23,685,000 (up 114% from 2016) .

There is 1 major shareholder listed for V.H.E. CONSTRUCTION PLC with Renew Holdings Plc owning the most shares by value.

Addresses

Registered address

Yew Trees

Main Street North

Aberford

West Yorkshire

LS25 3AA

Trading address

Phoenix House,

6 Hawthorn Pk,

Coal Rd

Leeds

West Yorkshire

LS14 1PQ

Financials

	30th September 2017	30th September 2016	30th September 2015	30th September 2014	30th September 2013
Cash	£9,652,000	£4,916,000	£6,176,000	£6,334,000	£5,640,000
Tangible net worth	£2,496,000	£2,287,000	£2,388,000	£2,335,000	£2,389,000
Current liabilities	£16,801,000	£11,390,000	£11,938,000	£11,105,000	£10,877,000
Current assets	£19,256,000	£13,654,000	£14,354,000	£13,519,000	£13,256,000

	30th September 2017	30th September 2016	30th September 2015	30th September 2014	30th September 2013
Solvency ratios
Current ratio	1.15	1.20	1.20	1.22	1.22
Efficiency ratios
Return on assets	0.05	0.03	0.04	0.03	0.03
Return on capital employed	0.38	0.30	0.26	0.24	0.22
Gearing ratios
Debt to equity ratio	168.41	114.40	119.68	111.85	108.77
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.00	0.00	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	479.00	697.00	-	-	-

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