COFFEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02267214
Incorporated1988-06-14
IndustryConstruction of roads and motorways
Phone Number020 84479199

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Summary

COFFEY CONSTRUCTION LIMITED was formed on the 14th June 1988 (filed on the 22nd May 2017) , and are based in London, 141 High St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. 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 £2,539,098 on a turnover of £23,615,281 (up 3% from 2015) .

There are 8 major shareholders listed for COFFEY CONSTRUCTION LIMITED with Olivia Coffey owning the most shares by value.

Addresses

Registered address

Unit 107 Mere Grange
Elton Head Road
St. Helens
Merseyside
WA9 5GG

Trading address

141 High St,
London
London
N14 6BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,673,169 £7,050,759 £2,649,210 £1,124,390 £802,095
Tangible net worth £11,835,108 £8,414,206 £3,986,047 £-905,324 £-924,552
Current liabilities £8,379,301 £7,406,913 £3,781,403 £6,601,824 £2,798,412
Current assets £17,203,300 £13,663,851 £7,416,072 £7,978,587 £1,272,162
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.84 1.96 1.21 0.45
Efficiency ratios
Return on assets 0.13 0.16 0.39 0.35 -0.31
Return on capital employed 0.25 0.36 0.64 1.04 5.63
Gearing ratios
Debt to equity ratio 56.04 50.71 45.05 67.08 23.46
Equity ratio 0.01 0.01 0.01 0.01 0.06
Debt ratio 0.01 0.02 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.70 13.38 17.72 27.66 -493.02

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