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GROUND CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03460896
Incorporated1997-10-30
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.groundconstruction.com
Phone Number01727 851851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUND CONSTRUCTION LIMITED was formed on the 30th October 1997 (filed on the 4th January 2017) , and are based in Hertfordshire, Graham Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,953,804 on a turnover of £85,035,419 (up 44% from 2015) .

There are 10 major shareholders listed for GROUND CONSTRUCTION LIMITED with P. Shanahan owning the most shares by value.

Addresses

Registered address

2-3 Little Burrows
Welwyn Garden City
Herts
AL7 4SP

Trading addresses

Graham Close
St Albans
Hertfordshire
AL1 2QZ
Windsor House
St James's Street
London
SW1A 1LA
2 Little Burrow
Welwyn Garden City
Hertfordshire
AL7 4SP
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 18th July 2014 18th July 2013 18th July 2012
Cash £8,533,629 £6,714,249 £3,296,800 £2,046,691 £1,860,342
Tangible net worth £14,837,533 £11,394,017 £8,759,684 £7,934,929 £6,983,239
Current liabilities £22,333,209 £18,569,442 £15,438,854 £12,076,002 £9,504,762
Current assets £24,225,221 £19,546,118 £15,555,337 £11,912,810 £8,958,593
30th June 2016 30th June 2015 18th July 2014 18th July 2013 18th July 2012
Solvency ratios
Current ratio 1.08 1.05 1.01 0.99 0.94
Efficiency ratios
Return on assets 0.10 0.08 0.04 0.05 0.10
Return on capital employed 0.22 0.15 0.11 0.17 0.23
Gearing ratios
Debt to equity ratio 1030.04 893.59 778.73 587.83 468.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.07 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.51 47.70 95.32 259.18 256.96

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