CLARENDON CONSTRUCTION & CONTRACTING LIMITED

Company TypePrivate Limited
Company Number03807249
Incorporated1999-07-14
IndustryConstruction of domestic buildings

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Summary

CLARENDON CONSTRUCTION & CONTRACTING LIMITED was formed on the 14th July 1999 (filed on the 16th December 2017) , and are based in 37 St Margarets Street, Canterbury. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £137,620 on a turnover of £15,045,719 (down 88% from 2016) .

There are 5 major shareholders listed for CLARENDON CONSTRUCTION & CONTRACTING LIMITED with Roundstone Properties Uk Limited owning the most shares by value.

Addresses

Registered address

37 St Margarets Street
Canterbury
Kent
CT1 2TU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £221,146 £34,790 £193,145 £202,142 £149,291
Tangible net worth £2,959,232 £3,019,612 £2,077,100 £814,131 £628,916
Current liabilities £13,347,866 £17,005,607 £11,167,061 £7,918,177 £5,476,902
Current assets £16,163,268 £19,887,623 £13,146,714 £8,678,960 £6,062,721
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.17 1.18 1.10 1.11
Efficiency ratios
Return on assets 0.01 0.06 - - -
Return on capital employed 0.06 0.48 - - -
Gearing ratios
Debt to equity ratio 89217.24 113885.98 75066.27 53001.58 54918.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.98 8.35 - - -

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