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STEVE HOSKIN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03096602
Incorporated1995-08-30
IndustryConstruction of roads and motorways
Phone Number01579 362630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVE HOSKIN CONSTRUCTION LIMITED was formed on the 30th August 1995 (filed on the 29th June 2016) , and are based in Cornwall, Pensilva Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £2,910,332 on a turnover of £29,261,644 (up 99% from 2013) .

There are 3 major shareholders listed for STEVE HOSKIN CONSTRUCTION LIMITED with Charlotte Worden, Neil Hoskin and Stephen Robert Hoskin owning the most shares by value.

Addresses

Registered address

Tenacres Lane
St Ive Road Industrial Estate
Pensilva Liskeard
Cornwall
PL14 5RE

Trading address

Pensilva Industrial Estate
St Ive Road
Pensilva
Liskeard
Cornwall
PL14 5RE

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,163,195 £1,597,364 £464,800 £535,581 £159,334
Tangible net worth £6,535,968 £4,794,422 £3,370,101 £2,764,615 £2,411,454
Current liabilities £5,154,389 £3,774,757 £3,368,280 £2,369,581 £2,428,328
Current assets £8,299,966 £6,117,892 £4,458,956 £3,541,378 £3,301,536
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.61 1.62 1.32 1.49 1.36
Efficiency ratios
Return on assets 0.24 0.16 0.09 0.11 0.10
Return on capital employed 0.51 0.35 0.23 0.27 0.27
Gearing ratios
Debt to equity ratio 2893359.50 2214013.50 1885755.00 1387860.50 1342509.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 76.34 49.35 24.51 16.77 229.28

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Details of 2 mortgages available.

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