V.H.E. CONSTRUCTION PLC

Company TypePLC
Company Number01457182
Incorporated1979-10-26
IndustryConstruction of commercial buildings
Phone Number0113 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,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. 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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