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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 26th February 2016) , and are based in Dorset, Bytheway. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-35,466 on a turnover of £9,643,424 (down 131% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £767,193 £497,532 £239,034 £512,922 £447,232
Tangible net worth £278,557 £389,023 £348,128 £349,685 £526,760
Current liabilities £1,674,688 £1,846,102 £1,625,355 £1,775,298 £1,956,933
Current assets £1,873,907 £2,157,808 £1,965,504 £2,044,448 £2,389,084
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.12 1.17 1.21 1.15 1.22
Efficiency ratios
Return on assets -0.02 0.05 0.04 -0.01 0.04
Return on capital employed -0.13 0.30 0.20 -0.10 0.23
Gearing ratios
Debt to equity ratio 72.08 81.94 73.25 74.75 82.40
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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