HODGSON SAYERS LIMITED

Company TypePrivate Limited
Company Number02725227
Incorporated1992-06-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.hodgson-sayers.co.uk
Phone Number01207 292020

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Summary

HODGSON SAYERS LIMITED was formed on the 23rd June 1992 (filed on the 29th September 2017) , and are based in County Durham, Unit 15 Tanfield Lea Industrial Esta. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £234,068 on a turnover of £12,053,766 (down 71% from 2015) .

There is 1 major shareholder listed for HODGSON SAYERS LIMITED with William Hodgson owning the most shares by value.

Addresses

Registered address

Unit 15 Tanfield Lea (North)
Ind Est, Tanfield Lea
Stanley
Durham
DH9 9NX

Trading addresses

Unit 15 Tanfield Lea Industrial Esta
Tanfield Lea
Stanley
County Durham
DH9 9NX
Sandy View Buildings,
Front St
Newcastle upon Tyne
Tyne and Wear
NE16 6PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £379,305 £1,519,753 £705,432 £742,564 £21,314
Tangible net worth £1,283,328 £3,255,277 £2,639,940 £2,090,190 £1,548,566
Current liabilities £2,683,411 £2,721,875 £3,381,755 £2,639,733 £1,867,619
Current assets £3,976,845 £4,755,109 £4,883,993 £3,862,564 £2,563,789
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.75 1.44 1.46 1.37
Efficiency ratios
Return on assets 0.03 0.13 0.11 0.13 0.10
Return on capital employed 0.06 0.29 0.31 0.36 0.25
Gearing ratios
Debt to equity ratio 86.12 56.66 73.07 57.84 42.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.01 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 35.06 628.64 74.07 25.49 28.65

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Details of 4 mortgages available.

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