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DAWNUS CONSTRUCTION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04230579
Incorporated2001-06-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.dawnus.co.uk
Phone Number01792 781870
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

DAWNUS CONSTRUCTION HOLDINGS LIMITED was formed on the 7th June 2001 (filed on the 23rd September 2016) , and are based in Gwynedd, Plas Faenol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £4,661,000 on a turnover of £148,787,000 (down 34% from 2014) .

There is 1 major shareholder listed for DAWNUS CONSTRUCTION HOLDINGS LIMITED with Dawnus Group Limited owning the most shares by value.

Addresses

Registered address

Unit 7 Dyffryn Court
Riverside Business Park
Swansea Vale Swansea
Glamorgan
SA7 0AP

Trading addresses

Plas Faenol
Vaynol Park
Bangor
Gwynedd
LL57 4BP
7 Dyffryn Court Moorhen Close
Riverside Business Park
Swansea Vale
Swansea
West Glamorgan
SA7 0AP
Unit 4,
5,
Tawe Business Village
Swansea
West Glamorgan
SA7 9LA
Ground Floor Suite C Armada House
Odhams Wharf
Ebford
Exeter
Devon
EX3 0PB
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,813,000 £7,071,000 £2,910,000 £14,437,000 £2,166,000
Tangible net worth £29,335,000 £24,674,000 £17,560,000 £23,067,000 £15,273,000
Current liabilities £50,674,000 £43,548,000 £40,067,000 £46,002,000 £35,896,000
Current assets £61,765,000 £44,508,000 £35,120,000 £46,416,000 £28,069,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.02 0.88 1.01 0.78
Efficiency ratios
Return on assets 0.05 0.09 0.07 0.18 0.16
Return on capital employed 0.11 0.21 0.22 0.66 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.10 0.16 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 4.68 5.84 7.59 25.25 24.55

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