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CARMAC (BUILDING & CIVIL ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number01817439
Incorporated1984-05-18
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.carmac.co.uk
Phone Number01933 682345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARMAC (BUILDING & CIVIL ENGINEERING) LIMITED was formed on the 18th May 1984 (filed on the 23rd March 2017) , and are based in Northamptonshire, Burton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £3,192,956 on a turnover of £19,588,606 (up 3% from 2015) .

There are 4 major shareholders listed for CARMAC (BUILDING & CIVIL ENGINEERING) LIMITED with T.J. Mcgowan owning the most shares by value.

Addresses

Registered address

Carmac Burton Road
Finedon
Northamptonshire
NN9 5HX

Trading address

Burton Road
Finedon
Wellingborough
Northamptonshire
NN9 5HX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,569,672 £4,215,662 £1,734,321 £154,271 £40,759
Tangible net worth £6,877,684 £3,991,728 £1,377,944 £998,780 £786,883
Current liabilities £4,785,457 £4,232,393 £3,697,623 £2,208,453 £2,698,604
Current assets £10,200,061 £7,154,225 £4,416,952 £2,260,668 £2,908,836
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.13 1.69 1.19 1.02 1.08
Efficiency ratios
Return on assets 0.26 0.35 0.11 0.03 -0.01
Return on capital employed 0.54 0.85 0.44 0.11 -0.05
Gearing ratios
Debt to equity ratio 108.34 96.47 82.53 47.84 57.03
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 136.27 159.12 51.22 7.91 -4.08

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