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A. & H. CONSTRUCTION AND DEVELOPMENTS PLC

Company TypePLC
Company Number02580900
Incorporated1991-02-08
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.ahconstruction.com
Phone Number0121 559 0255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & H. CONSTRUCTION AND DEVELOPMENTS PLC was formed on the 8th February 1991 (filed on the 3rd October 2016) , and are based in West Midlands, Festival Buildings,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £3,059,925 on a turnover of £62,292,783 (up 45% from 2015) .

There are 3 major shareholders listed for A. & H. CONSTRUCTION AND DEVELOPMENTS PLC with A&H Construction & Developments (Holdings) Limited owning the most shares by value.

Addresses

Registered address

61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

Trading addresses

Festival Buildings,
Coombs Rd
Halesowen
West Midlands
B62 8AE
Festival Works
Coombs Road
Halesowen
West Midlands
B62 8AA
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,994,170 £6,118,645 £1,955,246 £1,612,751 £2,038,403
Tangible net worth £4,345,714 £4,001,889 £3,650,344 £3,460,356 £3,406,918
Current liabilities £18,712,110 £15,609,137 £10,815,549 £5,090,390 £5,259,468
Current assets £22,618,501 £19,209,804 £14,155,006 £8,239,156 £8,455,248
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.21 1.23 1.31 1.62 1.61
Efficiency ratios
Return on assets 0.13 0.11 0.15 0.08 0.11
Return on capital employed 0.87 0.66 0.78 0.26 0.40
Gearing ratios
Debt to equity ratio 360.62 300.76 207.99 97.89 101.14
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 20598.83 - - -

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Details of 3 mortgages available.

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