CONISTON LIMITED

Company TypePrivate Limited
Company Number01688008
Incorporated1982-12-21
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.conistonltd.co.uk
Phone Number01322 223231

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Summary

CONISTON LIMITED was formed on the 21st December 1982 (filed on the 24th June 2017) , and are based in 2 Idol Lane, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,304,983 on a turnover of £30,016,045 (up 62% from 2015) .

There are 5 major shareholders listed for CONISTON LIMITED with Andrew Gordon Wildgoose, Coniston Dartford Limited and Steven Leslie Clark owning the most shares by value.

Addresses

Registered address

Collingwood House
Schooner Court
Dartford
Kent
DA2 6QQ

Trading addresses

2 Idol Lane
London
EC3R 5DD
Collingwood House
Schooner Court
Crossways Business Park
Dartford
Kent
DA2 6QQ
298 Lowfield St,
Dartford
Kent
DA1 1LH
10 Upper Belgrave Street
London
SW1X 8BD
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,211,727 £3,213,325 £1,004,586 £2,714,226 £894,774
Tangible net worth £2,636,903 £1,906,246 £1,470,059 £2,111,110 £1,480,165
Current liabilities £8,884,859 £6,957,894 £5,675,268 £6,191,086 £3,824,615
Current assets £11,393,617 £8,715,453 £6,980,774 £8,172,682 £5,169,295
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.28 1.25 1.23 1.32 1.35
Efficiency ratios
Return on assets 0.11 0.09 0.00 0.08 0.05
Return on capital employed 0.62 0.53 0.00 0.41 0.21
Gearing ratios
Debt to equity ratio 88851.59 69581.94 56755.68 61913.86 38251.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1657.57 189.52 - - -

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Details of 2 mortgages available.

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Documents

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