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HUMPHRIES (BUILDERS) LIMITED

Company TypePrivate Limited
Company Number02237054
Incorporated1988-03-28
IndustryConstruction of domestic buildings
Phone Number01782 516929

Not Verified

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Summary

HUMPHRIES (BUILDERS) LIMITED was formed on the 28th March 1988 (filed on the 22nd December 2015) , and are based in Staffordshire, 6 Marshfield Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 2 major shareholders listed for HUMPHRIES (BUILDERS) LIMITED with Kevin Humphries owning the most shares by value.

Addresses

Registered address

Rockfields Farm
Under The Hill, Biddulph Moor
Stoke On Trent
ST8 7RR

Trading addresses

6 Marshfield Lane
Gillow Heath
Stoke-on-Trent
Staffordshire
ST8 6RG
Rockfield Farm
Under The Hill
Biddulph Moor
STOKE-ON-TRENT
Staffordshire
ST8 7RR
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £850,911 £209,957 £42,885 £575,655 £601,915
Tangible net worth £1,993,731 £1,897,698 £1,887,505 £1,722,764 £1,403,569
Current liabilities £381,625 £261,208 £520,337 £354,989 £182,686
Current assets £2,307,443 £2,069,452 £2,321,170 £2,018,345 £1,558,924
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.05 7.92 4.46 5.69 8.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 395.31 279.56 542.01 369.84 187.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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