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TOTAL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03846247
Incorporated1999-09-22
IndustryConstruction of commercial buildings
Websitewww.totalconstruction.co.uk
Phone Number01895 672672
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL CONSTRUCTION LIMITED was formed on the 22nd September 1999 (filed on the 4th April 2016) , and are based in Middlesex, The Old Courtyard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £478,509 on a turnover of £8,351,913 (up 66% from 2014) .

There are 3 major shareholders listed for TOTAL CONSTRUCTION LIMITED with Stephen Charles Dillon owning the most shares by value.

Addresses

Registered address

Batchworth House
Batchworth Place Church Street
Rickmansworth
Hertfordshire
WD3 1JE

Trading address

The Old Courtyard
Breakspear Road South
Ickenham
Uxbridge
Middlesex
UB10 8HB

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,653,161 £1,634,728 £1,241,658 £1,419,423 £1,039,391
Tangible net worth £629,952 £609,043 £579,066 £572,485 £467,563
Current liabilities £2,003,010 £2,061,880 £1,132,148 £1,646,785 £1,025,444
Current assets £2,616,316 £2,670,920 £1,699,337 £2,198,064 £1,450,242
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.31 1.30 1.50 1.33 1.41
Efficiency ratios
Return on assets 0.18 0.11 0.06 0.05 0.07
Return on capital employed 0.95 0.60 0.23 0.23 0.28
Gearing ratios
Debt to equity ratio 2003.01 2061.88 1133.17 1646.79 1025.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1892.34 697.17 782.89 242.97

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Documents

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