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FELTHAM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01987699
Incorporated1986-02-10
IndustryConstruction of commercial buildings
Websitehttp://felthamconstruction.com
Phone Number01932 787535
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 B 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 6th February 2017.

In 2016, they made a post-tax profit of £1,513,417 on a turnover of £54,106,216 (up 8% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,299,943 £7,919,185 £4,341,255 £7,074,181 £6,329,897
Tangible net worth £5,133,865 £5,020,450 £4,863,681 £4,754,398 £4,678,668
Current liabilities £14,622,158 £14,405,977 £12,609,040 £15,001,231 £9,843,172
Current assets £19,428,709 £19,082,367 £17,032,518 £19,211,377 £13,908,680
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.32 1.35 1.28 1.41
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.02 0.09
Return on capital employed 0.37 0.35 0.38 0.14 0.40
Gearing ratios
Debt to equity ratio 146.22 144.06 126.09 150.01 98.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2425.68 - - 1002.56 502.70

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