P. HUGHES CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02191240
Incorporated1987-11-11
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.phughes.co.uk
Phone Number01773 530674

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Summary

P. HUGHES CONSTRUCTION LIMITED was formed on the 11th November 1987 (filed on the 20th December 2017) , and are based in Nottinghamshire, 21 Main Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £5,321,196 on a turnover of £39,422,603 (down 23% from 2016) .

There are 2 major shareholders listed for P. HUGHES CONSTRUCTION LIMITED with John Martin Hughes and Philip Hughes owning the most shares by value.

Addresses

Registered address

21 Main Road
Underwood
Notts
NG16 5GP

Trading address

21 Main Road
Underwood
Nottingham
Nottinghamshire
NG16 5GP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,787,915 £6,940,089 £2,498,795 £655,255 £1,089,244
Tangible net worth £21,289,292 £15,968,095 £8,750,479 £4,981,166 £3,876,826
Current liabilities £3,248,433 £4,016,428 £3,963,943 £3,686,649 £4,068,136
Current assets £20,016,216 £15,425,426 £9,095,576 £5,561,221 £5,439,813
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.16 3.84 2.29 1.51 1.34
Efficiency ratios
Return on assets 0.21 0.34 0.29 0.23 0.14
Return on capital employed 0.31 0.53 0.56 0.50 0.36
Gearing ratios
Debt to equity ratio 36028.83 43273.28 44061.43 41674.69 45280.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 239.34 208.31 - - -

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