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VERDE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04008610
Incorporated2000-06-06
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERDE CONSTRUCTION LIMITED was formed on the 6th June 2000 (filed on the 24th October 2016) , and are based in The Old Barn Fulford Farm, Culworth. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-338,215 on a turnover of £1,286,535 (up 95% from 2015) .

There is 1 major shareholder listed for VERDE CONSTRUCTION LIMITED with Chancerygate Asset Management Limited owning the most shares by value.

Addresses

Registered address

The Old Barn Fulford Farm
Culworth
Banbury
Oxfordshire
OX17 2HL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £524,683 £83,334 £1,259,674 £42,179
Tangible net worth £-878,695 £-540,480 £-366,619 £-37,001 £-164,334
Current liabilities £1,960,893 £2,012,908 £1,158,454 £1,518,080 £517,530
Current assets £1,081,828 £1,447,927 £740,875 £1,405,077 £1,217,494
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 0.72 0.64 0.93 2.35
Efficiency ratios
Return on assets -0.31 -0.12 -0.42 0.09 0.00
Return on capital employed 0.38 0.32 0.90 -3.44 0.00
Gearing ratios
Debt to equity ratio 1960893.00 2012908.00 1158454.00 1518080.00 1394880.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.42

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Details of 3 mortgages available.

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