OVERDALE CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number04196998
Incorporated2001-04-09
IndustryConstruction of commercial buildings
Phone Number01656 729229

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Summary

OVERDALE CONSTRUCTION SERVICES LIMITED was formed on the 9th April 2001 (filed on the 27th October 2017) , and are based in Mid Glamorgan, Millers Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £87,775 on a turnover of £2,782,203 (down 343% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £122,588 £252,550 £526,221 £250,660 £703,717
Tangible net worth £120,054 £32,279 £68,446 £131,744 £136,265
Current liabilities £648,244 £539,089 £718,047 £563,102 £808,573
Current assets £599,651 £475,801 £682,188 £461,469 £894,737
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.93 0.88 0.95 0.82 1.11
Efficiency ratios
Return on assets 0.09 -0.04 -0.02 0.04 -0.01
Return on capital employed 0.05 -0.09 0.18 0.11 -0.03
Gearing ratios
Debt to equity ratio 445622.00 428984.50 522448.50 411816.00 515681.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.23 0.19 0.24 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.72 -1.66 37.54 3.76 -0.98

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Details of 6 mortgages available.

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