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TOUREEN CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number02728742
Incorporated1992-07-03
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number020 84247999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUREEN CONTRACTORS LIMITED was formed on the 3rd July 1992 (filed on the 22nd December 2015) , and are based in 25 Cecil Rd,, Harrow. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £955,342 on a turnover of £69,504,669 (up 37% from 2014) .

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
3 Station Pde
London
NW2 4NU
247 Chapter Rd
LONDON
London
NW2 5LU
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,478,779 £1,159,625 £1,356,913 £1,192,159 £1,138,033
Tangible net worth £3,340,918 £2,885,576 £2,587,903 £2,314,030 £2,005,199
Current liabilities £11,399,259 £10,430,651 £8,611,964 £7,582,069 £7,214,708
Current assets £14,659,400 £13,188,087 £11,094,288 £9,793,356 £9,134,701
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.29 1.26 1.29 1.29 1.27
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.03
Return on capital employed 0.37 0.32 0.23 0.21 0.21
Gearing ratios
Debt to equity ratio 5699629.50 5215325.50 4305982.00 3819984.50 3668354.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 363.91 153.20 148.60 72.99 53.65

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Details of 5 mortgages available.

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