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OWEN PUGH CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03104421
Incorporated1995-09-20
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.owenpugh.com
Phone Number0191 250 0315
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OWEN PUGH CIVIL ENGINEERING LIMITED was formed on the 20th September 1995 (filed on the 10th December 2016) , and are based in Tyne And Wear, Shibdon Business Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-110,419 on a turnover of £10,986,519 (up 4% from 2015) .

There is 1 major shareholder listed for OWEN PUGH CIVIL ENGINEERING LIMITED with Owen Pugh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dudley Cramlington Road
Dudley
Cramlington
Northumberland
NE23 7PR

Trading addresses

Shibdon Business Pk,
Cowen Rd
Blaydon-on-Tyne
Tyne and Wear
NE21 5TX
Cramlington Road
Dudley
Cramlington
Northumberland
NE23 7PR
Factory Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5RU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £860 £1,852 £1,355,208 £815 £389,866
Tangible net worth £2,138,075 £2,248,494 £2,354,861 £2,023,544 £1,276,550
Current liabilities £1,896,125 £5,559,763 £4,248,068 £3,795,140 £2,751,339
Current assets £3,828,495 £7,553,212 £6,277,016 £5,468,884 £3,665,881
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 1.36 1.48 1.44 1.33
Efficiency ratios
Return on assets -0.03 -0.01 0.13 0.14 0.09
Return on capital employed -0.05 -0.04 0.37 0.47 0.39
Gearing ratios
Debt to equity ratio 17009.78 49847.97 38277.48 34407.77 24986.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -44.08 -469.09 299.61 592.27 503.84

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Details of 4 mortgages available.

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