STEVE HOSKIN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03096602
Incorporated1995-08-30
IndustryConstruction of roads and motorways
Phone Number01579 362630

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Summary

STEVE HOSKIN CONSTRUCTION LIMITED was formed on the 30th August 1995 (filed on the 30th June 2017) , and are based in Cornwall, Pensilva Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,512,085 on a turnover of £62,021,431 (up 0% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,625,628 £3,571,850 £2,163,195 £1,597,364 £464,800
Tangible net worth £12,432,811 £10,496,435 £6,535,968 £4,794,422 £3,370,101
Current liabilities £9,109,099 £7,455,312 £5,154,389 £3,774,757 £3,368,280
Current assets £14,669,148 £12,153,181 £8,299,966 £6,117,892 £4,458,956
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 1.63 1.61 1.62 1.32
Efficiency ratios
Return on assets 0.29 0.35 0.24 0.16 0.09
Return on capital employed 0.61 0.59 0.51 0.35 0.23
Gearing ratios
Debt to equity ratio 5044359.50 4006411.00 2893359.50 2214013.50 1885755.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.03 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 133.17 82.93 76.34 49.35 24.51

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Details of 2 mortgages available.

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