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HOPE AND CLAY (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number01912296
Incorporated1985-05-09
IndustryConstruction of roads and motorways
Websitewww.hopeandclay.com
Phone Number01635 268462
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOPE AND CLAY (CONSTRUCTION) LIMITED was formed on the 9th May 1985 (filed on the 23rd December 2015) , and are based in Thornford Road, Newbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £29,287 on a turnover of £10,542,312 (down 107% from 2014) .

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
Headley
Thatcham
Berkshire
RG19 8AG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £964,069 £3,622,089 £3,931,866 £3,735,217 £3,546,889
Tangible net worth £5,370,998 £5,341,711 £5,741,176 £5,422,783 £5,521,021
Current liabilities £1,458,257 £848,714 £663,185 £1,059,153 £719,442
Current assets £6,532,890 £6,361,680 £6,733,320 £7,246,540 £6,770,106
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.48 7.50 10.15 6.84 9.41
Efficiency ratios
Return on assets 0.00 -0.05 0.00 0.03 -0.01
Return on capital employed 0.01 -0.08 0.01 0.02 -0.01
Gearing ratios
Debt to equity ratio 1209.16 969.70 937.69 1200.35 1112.74
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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