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RAINTON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02699545
Incorporated1992-03-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.raintonconstruction.co.uk
Phone Number0191 383 7676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAINTON CONSTRUCTION LIMITED was formed on the 23rd March 1992 (filed on the 19th October 2016) , and are based in County Durham, Davison House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £530,210 on a turnover of £36,205,697 (down 35% from 2015) .

There is 1 major shareholder listed for RAINTON CONSTRUCTION LIMITED with Mgl Group Limited owning the most shares by value.

Addresses

Registered address

Davison House Rennys Lane
Dragonville Ind Estate
Durham
DH1 2RS

Trading address

Davison House
Rennys Lane
Durham
County Durham
DH1 2RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,592,690 £1,207,317 £930,783 £795,993 £414,205
Tangible net worth £4,688,250 £4,158,040 £3,489,931 £3,095,918 £2,883,614
Current liabilities £10,180,210 £7,452,335 £6,363,534 £5,983,408 £5,147,033
Current assets £16,044,075 £12,664,315 £10,650,603 £10,251,655 £8,739,112
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.70 1.67 1.71 1.70
Efficiency ratios
Return on assets 0.03 0.06 0.03 0.02 0.03
Return on capital employed 0.09 0.15 0.08 0.05 0.10
Gearing ratios
Debt to equity ratio 1304.54 1017.66 888.31 828.27 680.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.07 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.21 19.90 12.99 1479.26 100.52

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Details of 1 mortgage available.

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