HENSTAFF CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03361493
Incorporated1997-04-28
IndustryConstruction of commercial buildings
Websitehttp://www.henstaff.co.uk
Phone Number029 2045 2713

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Summary

HENSTAFF CONSTRUCTION LIMITED was formed on the 28th April 1997 (filed on the 5th August 2017) , and are based in South Glamorgan, 117-120 Bute Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £248,412 on a turnover of £5,876,425 (down 23% from 2016) .

There is 1 major shareholder listed for HENSTAFF CONSTRUCTION LIMITED with Henstaff Holdings Ltd owning the most shares by value.

Addresses

Registered address

Axis 15 Axis Court Mallard Way
Riverside Business Park
Swansea Vale
Swansea
SA7 0AJ

Trading address

117-120 Bute Street
Cardiff
South Glamorgan
CF10 5AE

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £455,745 £380,129 £611,443 £307,306 £170,398
Tangible net worth £711,418 £628,736 £610,351 £597,544 £540,995
Current liabilities £1,077,215 £1,152,914 £1,325,201 £795,629 £731,708
Current assets £1,643,915 £1,626,293 £1,728,807 £1,140,970 £1,100,442
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.53 1.41 1.30 1.43 1.50
Efficiency ratios
Return on assets 0.14 0.18 0.04 0.10 0.06
Return on capital employed 0.45 0.64 0.14 0.29 0.17
Gearing ratios
Debt to equity ratio 538607.50 576457.00 684035.50 397814.50 403089.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 3630.26 387.33 83.22 54.18 120.59

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Details of 3 mortgages available.

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Documents

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