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TOLENT CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02450574
Incorporated1989-12-08
IndustryConstruction of commercial buildings
Websitehttp://www.tolent.co.uk
Phone Number0191 487 0505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOLENT CONSTRUCTION LIMITED was formed on the 8th December 1989 (filed on the 6th May 2016) , and are based in Tyne And Wear, Ravensworth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,309,801 on a turnover of £132,439,698 (up 94% from 2014) .

There is 1 major shareholder listed for TOLENT CONSTRUCTION LIMITED with Tolent Corporation Ltd owning the most shares by value.

Addresses

Registered address

Ravensworth House
Fifth Avenue Business Park Team
Valley Gateshead
Tyne & Wear
NE11 0HF

Trading addresses

Ravensworth House
Fifth Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HF
1st Floor Innovation House
Bullerthorpe Lane
Leeds
West Yorkshire
LS15 9JL
Site Office
Huntsman Drive
Port Clarence
Middlesbrough
Cleveland
TS2 1TT
5 Christie Way
Christie Fields
Manchester
Greater Manchester
M21 7QY
Cleveland House
Dukes Court
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT
First Floor 16 St Clare Street
London
EC3N 1LQ
Craster Court
Manor Walks Shopping Centre
Cramlington
Northumberland
NE23 6UT
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,485,300 £10,115,079 £3,564,350 £3,577,838 £9,659,286
Tangible net worth £13,281,807 £11,972,006 £11,298,179 £13,500,922 £13,366,187
Current liabilities £41,040,632 £34,349,323 £25,864,974 £29,912,429 £34,788,252
Current assets £54,216,409 £46,603,479 £37,848,562 £43,367,282 £48,115,350
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.36 1.46 1.45 1.38
Efficiency ratios
Return on assets 0.02 0.01 -0.06 0.01 0.01
Return on capital employed 0.13 0.07 -0.23 0.04 0.05
Gearing ratios
Debt to equity ratio 7.74 6.54 5.02 5.64 43.49
Equity ratio 0.10 0.11 0.14 0.12 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1016.38 - - - -

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