HOPE AND CLAY (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number01912296
Incorporated1985-05-09
IndustryConstruction of roads and motorways
Websitewww.hopeandclay.com
Phone Number01635 268462

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Summary

HOPE AND CLAY (CONSTRUCTION) LIMITED was formed on the 9th May 1985 (filed on the 14th January 2017) , and are based in Thornford Road, Newbury. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £180,001 on a turnover of £10,756,504 (up 515% from 2015) .

There is 1 major shareholder listed for HOPE AND CLAY (CONSTRUCTION) LIMITED with Hope & Clay Holdings Ltd owning the most shares by value.

Addresses

Registered address

Thornford Road
Headley
Thatcham
Berkshire
RG19 8AG

Trading addresses

Thornford Road
Newbury
RG15 8AG
Thornford Road
Headley
Thatcham
Berkshire
RG19 8AG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £760,511 £964,069 £3,622,089 £3,931,866 £3,735,217
Tangible net worth £5,550,999 £5,370,998 £5,341,711 £5,741,176 £5,422,783
Current liabilities £1,621,853 £1,458,257 £848,714 £663,185 £1,059,153
Current assets £5,930,471 £6,532,890 £6,361,680 £6,733,320 £7,246,540
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.66 4.48 7.50 10.15 6.84
Efficiency ratios
Return on assets 0.03 0.00 -0.05 0.00 0.03
Return on capital employed 0.03 0.01 -0.08 0.01 0.02
Gearing ratios
Debt to equity ratio 810.93 1209.16 969.70 937.69 1200.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 541.68 - - -

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