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J.G. HALE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03848091
Incorporated1999-09-24
IndustryConstruction of commercial buildings
Phone Number01639 620240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.G. HALE CONSTRUCTION LIMITED was formed on the 24th September 1999 (filed on the 29th September 2017) , and are based in West Glamorgan, Unit 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £660,875 on a turnover of £13,040,126 (down 137% from 2016) .

There is 1 major shareholder listed for J.G. HALE CONSTRUCTION LIMITED with Hale Developments Limited owning the most shares by value.

Addresses

Registered address

2 Milland Road Industrial Estate
Milland Road
Neath
West Glamorgan
SA11 1NJ

Trading address

Unit 2,
Millands Road Ind Est
Neath
West Glamorgan
SA11 1NJ

Financials

30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,676,591 £958,718 £1,003,526 £29,317 £307,653
Tangible net worth £779,789 £118,914 £1,882,510 £1,958,628 £1,877,214
Current liabilities £5,738,864 £5,819,224 £2,998,431 £1,989,816 £1,039,806
Current assets £6,484,226 £5,900,793 £4,847,712 £3,906,542 £2,881,976
30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.13 1.01 1.62 1.96 2.77
Efficiency ratios
Return on assets 0.10 -0.30 0.09 0.15 -0.02
Return on capital employed 0.82 -16.69 0.27 0.35 -0.03
Gearing ratios
Debt to equity ratio 55181.38 55954.08 28902.89 19204.67 10047.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -357.14 - 525.38 -18.06

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