SIR ROBERT MCALPINE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02754943
Incorporated1992-10-12
IndustryActivities of head offices
Phone Number01442 233444

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Summary

SIR ROBERT MCALPINE (HOLDINGS) LIMITED was formed on the 12th October 1992 (filed on the 7th April 2017) , and are based in Eaton Court, Maylands Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,854,000 on a turnover of £860,986,000 (down 140% from 2015) .

There is 1 major shareholder listed for SIR ROBERT MCALPINE (HOLDINGS) LIMITED with Newarthill Limited owning the most shares by value.

Addresses

Registered address

Eaton Court
Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 7TR

Trading address

Eaton Court
Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 7TR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £206,774,000 £241,985,000 £112,440,000 £129,465,000 £144,331,000
Tangible net worth £95,253,000 £74,123,000 £60,310,000 £158,166,000 £187,705,000
Current liabilities £501,907,000 £351,869,000 £257,461,000 £266,786,000 £258,537,000
Current assets £772,282,000 £670,915,000 £343,349,000 £445,554,000 £444,858,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.91 1.33 1.67 1.72
Efficiency ratios
Return on assets 0.02 -0.05 -0.26 -0.06 0.04
Return on capital employed 0.04 -0.14 -0.82 -0.18 0.09
Gearing ratios
Debt to equity ratio 9.66 8.22 11.36 11.54 10.14
Equity ratio 0.09 0.11 0.07 0.06 0.06
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.48 -2.91 -4523.32 -1449.31 -

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