TOUREEN CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number02728742
Incorporated1992-07-03
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number020 84247999

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Summary

TOUREEN CONTRACTORS LIMITED was formed on the 3rd July 1992 (filed on the 27th April 2017) , and are based in 25 Cecil Rd,, Harrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current B from C. 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 £2,004,264 on a turnover of £75,905,647 (up 110% from 2015) .

There is 1 major shareholder listed for TOUREEN CONTRACTORS LIMITED with Toureen Group Ltd owning the most shares by value.

Addresses

Registered address

25 Cecil Road
Harrow
Middlesex
HA3 5QY

Trading addresses

25 Cecil Rd,
Harrow
HA3 5QY
247 Chapter Rd
LONDON
London
NW2 5LU
3 Station Pde
London
NW2 4NU
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,510,373 £1,478,779 £1,159,625 £1,356,913 £1,192,159
Tangible net worth £3,845,182 £3,340,918 £2,885,576 £2,587,903 £2,314,030
Current liabilities £13,969,473 £11,399,259 £10,430,651 £8,611,964 £7,582,069
Current assets £17,760,763 £14,659,400 £13,188,087 £11,094,288 £9,793,356
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.27 1.29 1.26 1.29 1.29
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.04 0.03
Return on capital employed 0.57 0.37 0.32 0.23 0.21
Gearing ratios
Debt to equity ratio 6984736.50 5699629.50 5215325.50 4305982.00 3819984.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 2797.94 363.91 153.20 148.60 72.99

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Details of 5 mortgages available.

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