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FELTHAM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01987699
Incorporated1986-02-10
IndustryConstruction of commercial buildings
Websitehttp://felthamconstruction.com
Phone Number01635 277100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FELTHAM CONSTRUCTION LIMITED was formed on the 10th February 1986 (filed on the 25th November 2016) , and are based in Mandarine Ct Hambridge Rd, Newbury. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £1,406,769 on a turnover of £49,298,120 (up 3% from 2014) .

There is 1 major shareholder listed for FELTHAM CONSTRUCTION LIMITED with Feltham Ltd owning the most shares by value.

Addresses

Registered address

Feltham House, 42, London Road
Newbury
Berkshire
RG14 1LA

Trading addresses

Mandarine Ct Hambridge Rd
Newbury
RG14 5SY
42 London Road
Newbury
Berkshire
RG14 1LA
Mandarin Ct,
Hambridge Rd
Newbury
Berkshire
RG14 5SQ
126 Hawthorn Way
Shepperton
Middlesex
TW17 8QD
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,919,185 £4,341,255 £7,074,181 £6,329,897 £4,012,817
Tangible net worth £5,020,450 £4,863,681 £4,754,398 £4,678,668 £4,611,156
Current liabilities £14,405,977 £12,609,040 £15,001,231 £9,843,172 £10,172,367
Current assets £19,082,367 £17,032,518 £19,211,377 £13,908,680 £14,231,690
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.32 1.35 1.28 1.41 1.40
Efficiency ratios
Return on assets 0.07 0.08 0.02 0.09 0.09
Return on capital employed 0.35 0.38 0.14 0.40 0.30
Gearing ratios
Debt to equity ratio 144.06 126.09 150.01 98.43 102.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1002.56 502.70 196.87

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