RANDALLS (GROUNDWORKS) LIMITED

Company TypePrivate Limited
Company Number03025383
Incorporated1995-02-22
IndustryConstruction of domestic buildings
Phone Number01873 851656

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Summary

RANDALLS (GROUNDWORKS) LIMITED was formed on the 22nd February 1995 (filed on the 11th September 2017) , and are based in 5 Bridge Street, Usk. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £177,944 on a turnover of £14,102,245 (down 33% from 2016) .

There is 1 major shareholder listed for RANDALLS (GROUNDWORKS) LIMITED with Randalls Holdings owning the most shares by value.

Addresses

Registered address

Monmouth House
Park Road
Abergavenny
Monmouthshire
NP7 5TS

Trading addresses

5 Bridge Street
Usk
Gwent
NP5 1BQ
Monmouth House,
Park Rd
Abergavenny
Gwent
NP7 5TS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £338,908 £176,105 £117,349 £371,507 £16,873
Tangible net worth £835,649 £854,734 £830,985 £821,449 £701,912
Current liabilities £3,665,593 £4,037,809 £3,199,213 £3,107,599 £2,632,530
Current assets £3,817,862 £4,188,863 £3,303,304 £3,329,573 £2,780,711
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.04 1.03 1.07 1.06
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.06 0.00
Return on capital employed 0.21 0.28 0.31 0.25 0.06
Gearing ratios
Debt to equity ratio 38.85 43.56 35.49 34.02 28.35
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.04 0.05 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.55 10.36 200.54 16.35 2.70

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