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SEWELLS RESERVOIR CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02349942
Incorporated1989-02-20
IndustryOther mining and quarrying n.e.c.
Phone Number01255 823154
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEWELLS RESERVOIR CONSTRUCTION LIMITED was formed on the 20th February 1989 (filed on the 29th June 2016) , and are based in Essex, Clacton-On-Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £2,032,159 on a turnover of £20,834,476 (up 14% from 2014) .

There are 3 major shareholders listed for SEWELLS RESERVOIR CONSTRUCTION LIMITED with Oliver Rees owning the most shares by value.

Addresses

Registered address

Lodge B Highwood Quarry
Little Canfield
Great Dunmow
Essex
CM6 1SL

Trading address

St.Osyth Lodge Farm
Clacton Rd
Essex
CO16 8HF
CLACTON-ON-SEA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,094,094 £1,960,468 £880,850 £17,000 £569,000
Tangible net worth £5,763,896 £3,111,061 £3,927,882 £2,985,000 £2,878,000
Current liabilities £5,567,920 £4,687,526 £4,068,039 £2,640,000 £1,548,000
Current assets £5,853,885 £5,321,165 £4,062,361 £1,485,000 £1,728,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.14 1.00 0.56 1.12
Efficiency ratios
Return on assets 0.12 0.14 0.10 0.02 0.06
Return on capital employed 0.23 0.30 0.25 0.03 0.12
Gearing ratios
Debt to equity ratio 216082.00 183797.92 53237.69 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio 0.25 0.12 0.07 0.14 0.09
Other ratios
Debtor days - - - - -
Interest cover 9.42 30.96 12.87 2.00 21.05

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Details of 3 mortgages available.

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