PHILIAM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01857981
Incorporated1984-10-23
IndustryDevelopment of building projects
Websitewww.philiam.co.uk
Phone Number020 8420 4444

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Summary

PHILIAM CONSTRUCTION LIMITED was formed on the 23rd October 1984 (filed on the 17th June 2017) , 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 22nd June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for PHILIAM CONSTRUCTION LIMITED with Timothy Shoesmith 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,828,193 £2,679,849 £1,057,075 £533,210 £540,927
Tangible net worth £2,979,230 £2,732,421 £2,194,902 £1,972,847 £1,895,137
Current liabilities £1,491,176 £1,728,617 £1,237,278 £907,188 £953,750
Current assets £4,432,997 £4,104,744 £3,082,189 £2,523,885 £2,541,330
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.97 2.37 2.49 2.78 2.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5250.62 6086.68 5265.01 3880.46 4058.51
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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Documents

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