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OVERDALE CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number04196998
Incorporated2001-04-09
IndustryConstruction of commercial buildings
Phone Number01656 729229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OVERDALE CONSTRUCTION SERVICES LIMITED was formed on the 9th April 2001 (filed on the 28th October 2016) , and are based in Mid Glamorgan, Millers Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-23,298 on a turnover of £3,169,659 (down 166% from 2014) .

There are 2 major shareholders listed for OVERDALE CONSTRUCTION SERVICES LIMITED with Mark D Chapman and Ian R Chapman owning the most shares by value.

Addresses

Registered address

Millers Avenue
Brynmenyn Industrial Estate
Bridgend
CF32 9TD

Trading address

Millers Avenue
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9TD

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £526,221 £250,660 £703,717 £326,025 £194,169
Tangible net worth £68,446 £131,744 £136,265 £148,936 £172,241
Current liabilities £718,047 £563,102 £808,573 £642,086 £539,117
Current assets £682,188 £461,469 £894,737 £647,101 £537,406
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.95 0.82 1.11 1.01 1.00
Efficiency ratios
Return on assets -0.02 0.04 -0.01 -0.02 -0.00
Return on capital employed 0.18 0.11 -0.03 -0.08 -0.01
Gearing ratios
Debt to equity ratio 522448.50 411816.00 515681.50 428063.00 380918.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.24 0.18 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 37.54 3.76 -0.98 -3.09 -0.47

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Details of 6 mortgages available.

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