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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 4th May 2017) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £3,361,237 on a turnover of £27,040,703 (up 65% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,791,000 £2,094,094 £1,960,468 £880,850 £17,000
Tangible net worth £8,869,690 £5,763,896 £3,111,061 £3,927,882 £2,985,000
Current liabilities £7,714,232 £5,567,920 £4,687,526 £4,068,039 £2,640,000
Current assets £8,001,038 £5,853,885 £5,321,165 £4,062,361 £1,485,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.05 1.14 1.00 0.56
Efficiency ratios
Return on assets 0.15 0.12 0.14 0.10 0.02
Return on capital employed 0.29 0.23 0.30 0.25 0.03
Gearing ratios
Debt to equity ratio 266957.84 216082.00 183797.92 53237.69 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.21 0.25 0.12 0.07 0.14
Other ratios
Debtor days - - - - -
Interest cover 14.21 9.42 30.96 12.87 2.00

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