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H & S CONTRACTORS (KENT) LIMITED

Company TypePrivate Limited
Company Number01552390
Incorporated1981-03-24
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & S CONTRACTORS (KENT) LIMITED was formed on the 24th March 1981 (filed on the 26th April 2017) , and are based in First Floor Cranfields, 43 Friends Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-132,725 on a turnover of £6,339,318 (down 135% from 2015) .

There is 1 major shareholder listed for H & S CONTRACTORS (KENT) LIMITED with H & S Contractors Ltd owning the most shares by value.

Addresses

Registered address

First Floor Cranfields
43 Friends Road
Croydon
Surrey
CR0 1ED

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £558,835 £1,057,994 £1,177,766 £495,924 £718,301
Tangible net worth £3,572,250 £3,704,975 £3,329,565 £2,960,294 £2,924,153
Current liabilities £1,672,604 £1,480,737 £1,409,600 £1,016,831 £914,826
Current assets £3,287,106 £3,462,460 £3,080,455 £2,254,555 £2,368,739
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.97 2.34 2.19 2.22 2.59
Efficiency ratios
Return on assets -0.02 0.05 - - -
Return on capital employed -0.02 0.08 - - -
Gearing ratios
Debt to equity ratio 3716.72 3385.75 3205.79 2381.02 1753.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.23 0.24 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -1.47 5.75 - - -

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Details of 5 mortgages available.

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