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TELFORD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02300778
Incorporated1988-09-29
IndustryOther manufacturing n.e.c.
Websitehttp://www.telfordconstruction.co.uk
Phone Number01855 821202

Not Verified

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Summary

TELFORD CONSTRUCTION LIMITED was formed on the 29th September 1988 (filed on the 15th July 2016) , and are based in Inverness-Shire, Old Manse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 6 major shareholders listed for TELFORD CONSTRUCTION LIMITED with Mark Lincoln Provan, Andrew Winston Pro Van and Idris Mark Faruque owning the most shares by value.

Addresses

Registered address

68 Argyle Street
Birkenhead
CH41 6AF

Trading addresses

Old Manse
Onich
Fort William
Inverness-Shire
PH33 6RY
86a Bolton Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 8PF
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £638,835 £769,201 £930,608 £987,627 £219,587
Tangible net worth £602,005 £627,844 £606,948 £625,297 £30,959
Current liabilities £564,122 £615,560 £729,204 £573,425 £580,978
Current assets £1,136,519 £1,211,539 £1,306,004 £1,176,788 £587,714
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.01 1.97 1.79 2.05 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5705.32 6263.30 7558.64 6094.35 5832.08
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 1 mortgage available.

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Documents

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