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R & D CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03020347
Incorporated1995-02-10
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.randdconstruction.co.uk
Phone Number01359 259574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R & D CONSTRUCTION LIMITED was formed on the 10th February 1995 (filed on the 25th June 2016) , and are based in Suffolk, Hillhouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2016, they made a post-tax profit of £830,601 on a turnover of £21,594,018 (up 94% from 2015) .

There are 7 major shareholders listed for R & D CONSTRUCTION LIMITED with Richard Simon Pratt and Donnajane Pratt owning the most shares by value.

Addresses

Registered address

Summer Road
Walsham-Le-Willows
Bury St. Edmunds
Suffolk
IP31 3AJ

Trading addresses

Hillhouse
The Broadway
Badwell Ash
Bury St Edmunds
Suffolk
IP31 3DR
Badwell Green,
Bury St. Edmunds
IP31 3JG
Summer Road
Walsham-Le-Willows
Bury St Edmunds
Suffolk
IP31 3AJ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,264,211 £828,221 £664,925 £112,616 £213,910
Tangible net worth £2,734,115 £1,903,514 £1,575,606 £1,260,613 £1,022,752
Current liabilities £4,356,548 £3,502,248 £2,869,037 £1,723,514 £1,155,520
Current assets £6,916,111 £5,284,509 £4,331,565 £2,867,506 £2,053,737
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 1.51 1.51 1.66 1.78
Efficiency ratios
Return on assets 0.12 0.08 0.07 0.08 0.06
Return on capital employed 0.37 0.28 0.26 0.21 0.13
Gearing ratios
Debt to equity ratio 3629.36 2919.81 1691.65 1031.61 627.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 301.46 446.16 207.56 167.90 258.13

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Details of 1 mortgage available.

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