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JOHN HENRY & SONS (CIVIL ENGINEERS) LTD.

Company TypePrivate Limited
Company Number02763306
Incorporated1992-11-09
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HENRY & SONS (CIVIL ENGINEERS) LTD. was formed on the 9th November 1992 (filed on the 27th October 2016) , and are based in The Mount, The Sidings, Station Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £477,575 on a turnover of £52,031,596 (up 37% from 2015) .

There is 1 major shareholder listed for JOHN HENRY & SONS (CIVIL ENGINEERS) LTD. with John Henry & Sons (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Mount, The Sidings
Station Road
Longstanton
Cambridge
CB24 3DS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £831,394 £877,047 £907,335 £546,472 £552,556
Tangible net worth £2,889,439 £2,121,504 £1,772,419 £1,680,223 £1,584,694
Current liabilities £14,860,036 £12,249,232 £8,600,958 £7,124,592 £6,365,134
Current assets £17,567,235 £16,312,185 £12,327,052 £8,711,853 £7,838,503
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.33 1.43 1.22 1.23
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.01 0.02
Return on capital employed 0.21 0.11 0.03 0.09 0.15
Gearing ratios
Debt to equity ratio 148600.36 142498.52 106067.58 71330.12 63651.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.74 2.07 3.26 68.46 3581.51

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