Company Type | PLC |
---|---|
Company Number | 01457182 |
Incorporated | 1979-10-26 |
Industry | Construction of commercial buildings |
Phone Number | 0113 273 9200 |
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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.
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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Resigned on 5th January 1998
Appointed on 31st January 1991
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Appointed on 31st January 1991
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Appointed on 5th January 1998
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Appointed on 2nd March 1998
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Appointed on 30th June 2000
Resigned on 15th February 2002