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J. HUGHES CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02813295
Incorporated1993-04-27
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01642 605200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J. HUGHES CONSTRUCTION LIMITED was formed on the 27th April 1993 (filed on the 13th June 2013) , and are based in 22 Yarm Rd,, Stockton-On-Tees. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £14,399 on a turnover of £27,859,524 (down 94% from 2011) .

There is 1 major shareholder listed for J. HUGHES CONSTRUCTION LIMITED with Djh Holdings (Ne) Limited owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

22 Yarm Rd,
Stockton-on-Tees
TS18 3NA

Financials

31st October 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash £100,472 £64,617 £24 £603,534 £1,228,060
Tangible net worth £2,717,853 £2,484,856 £2,372,044 £2,090,670 £3,740,071
Current liabilities £5,124,655 £3,323,512 £2,770,252 £1,334,699 £2,596,509
Current assets £7,270,704 £5,148,747 £4,515,664 £2,420,553 £5,073,484
31st October 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 1.42 1.55 1.63 1.81 1.95
Efficiency ratios
Return on assets 0.00 0.04 0.05 -0.11 0.07
Return on capital employed 0.01 0.15 0.17 -0.27 0.17
Gearing ratios
Debt to equity ratio 55551.95 35381.72 28133.42 14122.89 28125.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.02 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.24 24.70 21.73 -13.91 13.62

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Details of 4 mortgages available.

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