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F.T. CONSTRUCTION GROUP (HOLDINGS) LTD.

Company TypePrivate Limited
Company Number03154128
Incorporated1996-02-01
IndustryDevelopment of building projects
Phone Number01609 780700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.T. CONSTRUCTION GROUP (HOLDINGS) LTD. was formed on the 1st February 1996 (filed on the 29th September 2016) , and are based in North Yorkshire, Construction House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £406,063 on a turnover of £33,216,942 (down 45% from 2014) .

There are 5 major shareholders listed for F.T. CONSTRUCTION GROUP (HOLDINGS) LTD. with Susan Greenwell and Sarah Wilkinson 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,697,622 £6,592,358 £4,822,721 £3,973,483 £3,838,088
Tangible net worth £8,357,315 £8,288,093 £7,859,406 £7,255,855 £7,103,246
Current liabilities £5,472,660 £7,586,206 £6,854,877 £6,915,508 £5,903,801
Current assets £10,238,870 £12,476,719 £10,996,259 £10,337,362 £9,125,927
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 1.64 1.60 1.49 1.55
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.02 0.03
Return on capital employed 0.06 0.10 0.11 0.04 0.07
Gearing ratios
Debt to equity ratio 4.69 6.02 5.30 5.26 4.67
Equity ratio 0.10 0.08 0.09 0.10 0.10
Debt ratio 0.01 - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 133.88 484.32 140.53 36.88 47.64

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Details of 2 mortgages available.

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