RENELEC GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number03360925
Incorporated1997-04-28
IndustrySite preparation

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Summary

RENELEC GROUNDWORKS LIMITED was formed on the 28th April 1997 (filed on the 3rd May 2017) , and are based in Brownston House New Park Street, Devizes. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. 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 £103,830 on a turnover of £21,747,443 (up 158% from 2015) .

There is 1 major shareholder listed for RENELEC GROUNDWORKS LIMITED with Renelec Ltd owning the most shares by value.

Addresses

Registered address

Brownston House New Park Street
Devizes
Wiltshire
SN10 1DS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,758,439 £1,247,250 £44,958 £85 £37,120
Tangible net worth £781,872 £768,042 £727,821 £552,129 £553,107
Current liabilities £6,816,618 £3,623,894 £2,265,518 £2,213,583 £1,706,236
Current assets £7,592,324 £4,386,575 £2,987,867 £2,759,172 £2,250,091
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.21 1.32 1.25 1.32
Efficiency ratios
Return on assets 0.01 0.01 0.06 0.03 -0.01
Return on capital employed 0.18 0.07 0.31 0.18 -0.06
Gearing ratios
Debt to equity ratio 6816.62 3623.89 2265.52 2213.58 1706.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 83.87 -2.23

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Details of 3 mortgages available.

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