HUMPHRIES (BUILDERS) LIMITED

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

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Summary

HUMPHRIES (BUILDERS) LIMITED was formed on the 28th March 1988 (filed on the 10th November 2017) , and are based in Staffordshire, Rockfield Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £866,458 £1,577,286 £850,911 £209,957 £42,885
Tangible net worth £2,502,712 £2,200,924 £1,993,731 £1,897,698 £1,887,505
Current liabilities £197,123 £433,974 £381,625 £261,208 £520,337
Current assets £2,651,704 £2,583,238 £2,307,443 £2,069,452 £2,321,170
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 13.45 5.95 6.05 7.92 4.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 204.47 444.19 395.31 279.56 542.01
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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Documents

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