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PHELAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02147266
Incorporated1987-07-15
IndustryConstruction of commercial buildings
Websitewww.phelans.co.uk
Phone Number01255 433000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHELAN CONSTRUCTION LIMITED was formed on the 15th July 1987 (filed on the 3rd August 2016) , and are based in Essex, 1 Brunel Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,057,387 on a turnover of £41,587,791 (up 45% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,852,324 £3,220,741 £1,347,821 £1,441,026 £705,683
Tangible net worth £2,861,560 £2,469,385 £1,988,487 £2,733,198 £2,145,133
Current liabilities £7,848,609 £6,186,137 £5,038,906 £3,430,145 £3,394,643
Current assets £8,608,749 £6,848,397 £5,938,545 £5,353,775 £4,967,374
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.11 1.18 1.56 1.46
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.07 0.06
Return on capital employed 0.27 0.20 0.12 0.16 0.11
Gearing ratios
Debt to equity ratio 164476.82 140935.62 115648.43 55601.45 56646.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 0.21 0.26 0.29
Other ratios
Debtor days - - - - -
Interest cover 10.74 7.00 3.66 5.27 3.49

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