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PHILIAM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01857981
Incorporated1984-10-23
IndustryDevelopment of building projects
Phone Number020 8420 4444

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PHILIAM CONSTRUCTION LIMITED was formed on the 23rd October 1984 (filed on the 23rd June 2016) , and are based in Hertfordshire, Melbury Stables. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 6 major shareholders listed for PHILIAM CONSTRUCTION LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Melbury Stables
Hilfield Lane South
Bushey Heath
Hertfordshire
WD23 4EL

Trading address

Melbury Stables
Hilfield Lane South
Bushey
Hertfordshire
WD23 4EL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,679,849 £1,057,075 £533,210 £540,927 £252,008
Tangible net worth £2,732,421 £2,194,902 £1,972,847 £1,895,137 £1,907,117
Current liabilities £1,728,617 £1,237,278 £907,188 £953,750 £821,676
Current assets £4,104,744 £3,082,189 £2,523,885 £2,541,330 £2,440,851
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.37 2.49 2.78 2.66 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6086.68 5265.01 3880.46 4058.51 3496.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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