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COSTAIN INTEGRATED SERVICES LIMITED

Company TypePrivate Limited
Company Number01890057
Incorporated1985-02-26
IndustryOther engineering activities
Websitewww.rheadgroup.com
Phone Number01204 380682
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTAIN INTEGRATED SERVICES LIMITED was formed on the 26th February 1985 (filed on the 29th April 2016) , and are based in Lancashire, Suite 2 1Merchants Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,257,000 on a turnover of £47,094,000 (down 55% from 2014) .

There is 1 major shareholder listed for COSTAIN INTEGRATED SERVICES LIMITED with Rhead Holdings Ltd owning the most shares by value.

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Trading addresses

Suite 2 1merchants Place
River Street
Bolton
Lancashire
BL2 1BX
Unit 10 Prisma Park
Berrington Way
Basingstoke
Hampshire
RG24 8GT
Ashford House
Eden Road
Coventry Walsgrave Triangle
Coventry
West Midlands
CV2 2TB
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,043,000 £1,768,000 £616,000 £1,342,000 £2,076,000
Tangible net worth £13,176,000 £11,898,000 £9,081,000 £13,850,000 £9,646,000
Current liabilities £17,502,000 £17,292,000 £18,013,000 £7,390,000 £5,693,000
Current assets £27,881,000 £26,144,000 £26,191,000 £20,741,000 £14,903,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.59 1.51 1.45 2.81 2.62
Efficiency ratios
Return on assets 0.04 0.09 0.16 0.20 0.22
Return on capital employed 0.09 0.24 0.62 0.38 0.46
Gearing ratios
Debt to equity ratio 1348.00 1334.23 1387.46 572.54 441.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 410.29 - 1771.00 1496.67

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