F.T. CONSTRUCTION GROUP (HOLDINGS) LTD.

Company TypePrivate Limited
Company Number03154128
Incorporated1996-02-01
IndustryDevelopment of building projects
Phone Number01609 780700

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Summary

F.T. CONSTRUCTION GROUP (HOLDINGS) LTD. was formed on the 1st February 1996 (filed on the 26th August 2017) , and are based in North Yorkshire, Construction House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,010,212 on a turnover of £38,487,356 (up 149% from 2015) .

There is 1 major shareholder listed for F.T. CONSTRUCTION GROUP (HOLDINGS) LTD. with Fordy Thompson (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Construction House
Northallerton
North Yorkshire
DL7 8ED

Trading address

Construction House
Northallerton
North Yorkshire
DL7 8ED

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,711,916 £4,697,622 £6,592,358 £4,822,721 £3,973,483
Tangible net worth £9,039,513 £8,357,315 £8,288,093 £7,859,406 £7,255,855
Current liabilities £6,744,897 £5,472,660 £7,586,206 £6,854,877 £6,915,508
Current assets £12,453,577 £10,238,870 £12,476,719 £10,996,259 £10,337,362
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 1.87 1.64 1.60 1.49
Efficiency ratios
Return on assets 0.06 0.03 0.04 0.05 0.02
Return on capital employed 0.12 0.06 0.10 0.11 0.04
Gearing ratios
Debt to equity ratio 5.63 4.69 6.02 5.30 5.26
Equity ratio 0.08 0.10 0.08 0.09 0.10
Debt ratio 0.00 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 118.87 133.88 484.32 140.53 36.88

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Details of 2 mortgages available.

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