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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 414 4422
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 5th December 2015) , and are based in Tyne And Wear, Shibdon Business Pk,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £-106,367 on a turnover of £14,084,427 (down 113% from 2014) .

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
Factory Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5RU
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,852 £1,355,208 £815 £389,866 £303,699
Tangible net worth £2,248,494 £2,354,861 £2,023,544 £1,276,550 £956,314
Current liabilities £5,559,763 £4,248,068 £3,795,140 £2,751,339 £2,030,965
Current assets £7,553,212 £6,277,016 £5,468,884 £3,665,881 £2,735,336
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.48 1.44 1.33 1.35
Efficiency ratios
Return on assets -0.01 0.13 0.14 0.09 -0.01
Return on capital employed -0.04 0.37 0.47 0.39 -0.03
Gearing ratios
Debt to equity ratio 49847.97 38277.48 34407.77 24986.42 18342.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -469.09 299.61 592.27 503.84 -30.93

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Details of 4 mortgages available.

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