FRED MENCE (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number02340575
Incorporated1989-01-27
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://fredmence.co.uk
Phone Number0191 416 1313

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Summary

FRED MENCE (CONSTRUCTION) LIMITED was formed on the 27th January 1989 (filed on the 8th December 2017) , and are based in Tyne And Wear, 1 Walton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £1,314,657 on a turnover of £10,758,037 (up 419% from 2016) .

There is 1 major shareholder listed for FRED MENCE (CONSTRUCTION) LIMITED with Paul Mence owning the most shares by value.

Addresses

Registered address

Walton Road
Pattinson North Industrial
Estate, Washington
Tyne & Wear
NE38 8QE

Trading address

1 Walton Road
Pattinson North
Washington
Tyne And Wear
NE38 8QE

Financials

30th June 2017 30th June 2016 30th June 2015 30th September 2014 30th September 2013
Cash £580,654 £86,208 £81 £244 £796
Tangible net worth £2,417,956 £1,128,293 £992,472 £1,491,263 £1,119,681
Current liabilities £2,105,149 £1,222,629 £1,504,661 £1,570,889 £1,523,187
Current assets £2,758,901 £1,536,367 £1,672,833 £1,804,157 £1,377,444
30th June 2017 30th June 2016 30th June 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.31 1.26 1.11 1.15 0.90
Efficiency ratios
Return on assets 0.26 0.08 - - -
Return on capital employed 0.53 0.15 - - -
Gearing ratios
Debt to equity ratio 48762.66 40305.18 42674.62 16935.49 16597.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.86 - - -

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Documents

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