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CIDON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04066292
Incorporated2000-09-06
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.cidon.co.uk
Phone Number01226 360622

Not Verified

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Summary

CIDON CONSTRUCTION LIMITED was formed on the 6th September 2000 (filed on the 14th July 2017) , and are based in South Yorkshire, 3 Mason Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £1,309,389 on a turnover of £15,432,210 .

There are 2 major shareholders listed for CIDON CONSTRUCTION LIMITED with Cidon Holdings Limited and Cidon Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Mason Way
Platts Common Ind. Estate
Barnsley
South Yorkshire
S74 9TG

Trading addresses

3 Mason Way
Hoyland
Barnsley
South Yorkshire
S74 9TG
2 MEADOW VIEW COTTAGE
SILKSTONE COMMON
BARNSLEY
SOUTH YORKSHIRE
S75 4RR
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,334,939 £2,384,445 £2,429,976 £973,134 £999,323
Tangible net worth £3,751,182 £2,941,793 £1,482,762 £1,232,652 £1,169,923
Current liabilities £2,150,949 £1,893,011 £3,074,342 £1,459,404 £1,634,808
Current assets £5,633,116 £4,520,970 £4,404,925 £2,523,035 £2,634,330
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.62 2.39 1.43 1.73 1.61
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 1097744.50 973955.50 1546256.00 738802.00 842904.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 383.50 - - - -

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Details of 5 mortgages available.

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