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RANDALLS (GROUNDWORKS) LIMITED

Company TypePrivate Limited
Company Number03025383
Incorporated1995-02-22
IndustryConstruction of domestic buildings
Phone Number01873 851656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RANDALLS (GROUNDWORKS) LIMITED was formed on the 22nd February 1995 (filed on the 20th October 2016) , and are based in Gwent, Monmouth House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £263,749 on a turnover of £17,996,926 (down 9% from 2015) .

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

Addresses

Registered address

Monmouth House
Park Road
Abergavenny
Monmouthshire
NP7 5TS

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £176,105 £117,349 £371,507 £16,873 £44,871
Tangible net worth £854,734 £830,985 £821,449 £701,912 £686,642
Current liabilities £4,037,809 £3,199,213 £3,107,599 £2,632,530 £3,278,459
Current assets £4,188,863 £3,303,304 £3,329,573 £2,780,711 £3,296,222
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.03 1.07 1.06 1.01
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.00 0.03
Return on capital employed 0.28 0.31 0.25 0.06 0.17
Gearing ratios
Debt to equity ratio 43.56 35.49 34.02 28.35 35.25
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.05 0.06 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.36 200.54 16.35 2.70 12.11

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