PHELAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02147266
Incorporated1987-07-15
IndustryConstruction of commercial buildings
Websitewww.phelans.co.uk
Phone Number01255 433000

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Summary

PHELAN CONSTRUCTION LIMITED was formed on the 15th July 1987 (filed on the 30th June 2017) , and are based in Essex, 1 Brunel Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,084,831 on a turnover of £44,159,773 (up 3% from 2015) .

There is 1 major shareholder listed for PHELAN CONSTRUCTION LIMITED with Kieran William O'Phelan owning the most shares by value.

Addresses

Registered address

1 Brunel Court
Brunel Road
Clacton
Essex
CO15 4LU

Trading address

1 Brunel Road
Gorse Lane Industrial Estate
Clacton-on-Sea
Essex
CO15 4LU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,729,399 £2,852,324 £3,220,741 £1,347,821 £1,441,026
Tangible net worth £3,196,391 £2,861,560 £2,469,385 £1,988,487 £2,733,198
Current liabilities £12,023,028 £7,848,609 £6,186,137 £5,038,906 £3,430,145
Current assets £12,774,671 £8,608,749 £6,848,397 £5,938,545 £5,353,775
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.10 1.11 1.18 1.56
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.04 0.07
Return on capital employed 0.25 0.27 0.20 0.12 0.16
Gearing ratios
Debt to equity ratio 237050.47 164476.82 140935.62 115648.43 55601.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.15 0.18 0.21 0.26
Other ratios
Debtor days - - - - -
Interest cover 13.25 10.74 7.00 3.66 5.27

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