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TONBRIE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03750306
Incorporated1999-04-09
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number07976 245969

Not Verified

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Summary

TONBRIE CONSTRUCTION LIMITED was formed on the 9th April 1999 (filed on the 30th July 2016) , and are based in Mayhill,, Quarry Pk Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There are 2 major shareholders listed for TONBRIE CONSTRUCTION LIMITED with Brian Leonard Hill and Anthony John Bevan owning the most shares by value.

Addresses

Registered address

43 Hagley Road
Stourbridge
West Midlands
DY8 1QR

Trading address

Mayhill,
Quarry Pk Rd
Stourbridge
DY8 2RE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th April 2011
Cash £688,506 £765,856 £77,403 £106,786 £86,231
Tangible net worth £941,789 £754,735 £499,538 £418,982 £399,251
Current liabilities £1,692,413 £1,828,400 £1,530,252 £1,316,577 £957,458
Current assets £2,175,996 £2,075,798 £1,678,567 £1,457,719 £1,219,492
31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th April 2011
Solvency ratios
Current ratio 1.29 1.14 1.10 1.11 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1066171.50 1049965.00 895116.00 801258.50 570469.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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