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H. G. CONSTRUCTION (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03910672
Incorporated2000-01-20
IndustryDormant Company
Phone Number01462 454444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. G. CONSTRUCTION (HOLDINGS) LIMITED was formed on the 20th January 2000 (filed on the 28th September 2016) , 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 25th March 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,971,000 on a turnover of £68,052,000 (up 84% from 2014) .

There are 4 major shareholders listed for H. G. CONSTRUCTION (HOLDINGS) LIMITED with Kevin John Quinn, Ian N. Saunders 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,748,000 £10,460,000 £8,057,000 £6,039,000 £6,346,000
Tangible net worth £9,650,000 £7,109,000 £6,039,000 £5,457,000 £4,444,000
Current liabilities £22,633,000 £19,462,000 £12,085,000 £13,458,000 £11,940,000
Current assets £29,320,000 £24,891,000 £16,339,000 £17,167,000 £15,535,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.28 1.35 1.28 1.30
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.05 0.05
Return on capital employed 0.23 0.16 0.12 0.24 0.27
Gearing ratios
Debt to equity ratio 23601.00 20258.00 12485.00 13669.00 12091.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 54.95 44.61 44.29 91.40 245.80

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Details of 2 mortgages available.

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