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HENSTAFF CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03361493
Incorporated1997-04-28
IndustryConstruction of commercial buildings
Websitehttp://www.henstaff.co.uk
Phone Number029 2045 2713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENSTAFF CONSTRUCTION LIMITED was formed on the 28th April 1997 (filed on the 21st July 2016) , and are based in South Glamorgan, 117-120 Bute Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2016, they made a post-tax profit of £322,113 on a turnover of £5,345,919 (up 331% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £380,129 £611,443 £307,306 £170,398 £29,884
Tangible net worth £628,736 £610,351 £597,544 £540,995 £529,437
Current liabilities £1,152,914 £1,325,201 £795,629 £731,708 £597,815
Current assets £1,626,293 £1,728,807 £1,140,970 £1,100,442 £875,201
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.41 1.30 1.43 1.50 1.46
Efficiency ratios
Return on assets 0.18 0.04 0.10 0.06 0.09
Return on capital employed 0.64 0.14 0.29 0.17 0.26
Gearing ratios
Debt to equity ratio 576457.00 684035.50 397814.50 403089.00 298907.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 387.33 83.22 54.18 120.59 -

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Details of 3 mortgages available.

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