OVENDENS EARTHMOVING COMPANY LIMITED

Company TypePrivate Limited
Company Number01919669
Incorporated1985-06-05
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01227 720777

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Summary

OVENDENS EARTHMOVING COMPANY LIMITED was formed on the 5th June 1985 (filed on the 14th December 2016) , and are based in Kent, Wellhead Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £2,024,596 on a turnover of £14,701,125 (up 71% from 2015) .

There are 6 major shareholders listed for OVENDENS EARTHMOVING COMPANY LIMITED with Christopher Paul Barwick owning the most shares by value.

Addresses

Registered address

Wellhead Farm
Wingham Well
Canterbury
Kent
CT3 1NS

Trading address

Wellhead Farm
Wingham Well
Canterbury
Kent
CT3 1NS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,765,287 £785,952 £112,513 £1,408 £1,407
Tangible net worth £4,860,436 £3,508,640 £2,746,852 £1,805,973 £1,603,785
Current liabilities £4,112,044 £3,949,841 £3,462,336 £2,931,319 £3,263,494
Current assets £4,860,830 £3,641,660 £2,948,907 £1,377,039 £1,844,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 0.92 0.85 0.47 0.57
Efficiency ratios
Return on assets 0.18 0.12 0.14 0.06 0.05
Return on capital employed 0.34 0.26 0.27 0.16 0.09
Gearing ratios
Debt to equity ratio 12886.46 11724.61 10759.05 8823.63 9923.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.18 0.20 0.01 0.20
Other ratios
Debtor days - - - - -
Interest cover 26.57 875.65 305.22 3.90 100.35

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Details of 4 mortgages available.

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