H. G. CONSTRUCTION (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03910672
Incorporated2000-01-20
IndustryActivities of head offices
Phone Number01462 454444

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Summary

H. G. CONSTRUCTION (HOLDINGS) LIMITED was formed on the 20th January 2000 (filed on the 5th August 2017) , and are based in Hertfordshire, 4 Hunting Gate,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £3,947,000 on a turnover of £71,861,000 (up 100% from 2015) .

There are 2 major shareholders listed for H. G. CONSTRUCTION (HOLDINGS) LIMITED with Kevin John Quinn and Christopher F. Benham owning the most shares by value.

Addresses

Registered address

4 Hunting Gate
Hitchin
Hertfordshire
SG4 0TJ

Trading address

4 Hunting Gate,
Hitchin
Hertfordshire
SG4 0TJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,658,000 £17,748,000 £10,460,000 £8,057,000 £6,039,000
Tangible net worth £7,944,000 £9,650,000 £7,109,000 £6,039,000 £5,457,000
Current liabilities £30,132,000 £22,633,000 £19,462,000 £12,085,000 £13,458,000
Current assets £33,644,000 £29,320,000 £24,891,000 £16,339,000 £17,167,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.30 1.28 1.35 1.28
Efficiency ratios
Return on assets 0.10 0.06 0.04 0.03 0.05
Return on capital employed 0.53 0.23 0.16 0.12 0.24
Gearing ratios
Debt to equity ratio 31448.00 23601.00 20258.00 12485.00 13669.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 60.53 54.95 44.61 44.29 91.40

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Details of 2 mortgages available.

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