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SPETISBURY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01796226
Incorporated1984-03-01
IndustryConstruction of commercial buildings
Websitewww.spetisburyconstruction.co.uk
Phone Number01202 856685
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPETISBURY CONSTRUCTION LIMITED was formed on the 1st March 1984 (filed on the 11th February 2017) , and are based in Dorset, Bytheway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 2017.

In 2016, they made a post-tax profit of £177,992 on a turnover of £11,245,826 (down 602% from 2015) .

There is 1 major shareholder listed for SPETISBURY CONSTRUCTION LIMITED with Spetisbury Holdings Limited owning the most shares by value.

Addresses

Registered address

Bytheway, Leigh Road
Wimborne
Dorset
BH21 2BY

Trading address

Bytheway
Leigh Road
Wimborne
Dorset
BH21 2BY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £642,649 £767,193 £497,532 £239,034 £512,922
Tangible net worth £281,549 £278,557 £389,023 £348,128 £349,685
Current liabilities £1,767,633 £1,674,688 £1,846,102 £1,625,355 £1,775,298
Current assets £1,992,043 £1,873,907 £2,157,808 £1,965,504 £2,044,448
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.13 1.12 1.17 1.21 1.15
Efficiency ratios
Return on assets 0.09 -0.02 0.05 0.04 -0.01
Return on capital employed 0.71 -0.13 0.30 0.20 -0.10
Gearing ratios
Debt to equity ratio 75.96 72.08 81.94 73.25 74.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -421.30 - 926.29 -4903.86

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Details of 4 mortgages available.

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Documents

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