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LAING O'ROURKE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04309402
Incorporated2001-10-23
IndustryConstruction of commercial buildings
Phone Number0191 213 3900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAING O'ROURKE CONSTRUCTION LIMITED was formed on the 23rd October 2001 (filed on the 23rd December 2016) , and are based in Tyne And Wear, Newcastle Upon Tyne. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-113,460,000 on a turnover of £1,114,267,000 (up 140% from 2015) .

There is 1 major shareholder listed for LAING O'ROURKE CONSTRUCTION LIMITED with Laing O'Rourke Holdings Limited owning the most shares by value.

Addresses

Registered address

Bridge Place Anchor Boulevard
Admirals Park Crossways
Dartford
Kent
DA2 6SN

Trading address

4th Floor Horsley Ho
Tyne and Wear
NE3 3LX
Newcastle upon Tyne

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,354,000 £37,877,000 £34,407,000 £19,314,000 £20,067,000
Tangible net worth £110,171,000 £223,631,000 £270,983,000 £277,440,000 £256,255,000
Current liabilities £286,505,000 £330,782,000 £379,970,000 £368,475,000 £336,993,000
Current assets £408,801,000 £569,800,000 £663,793,000 £654,778,000 £597,966,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.72 1.75 1.78 1.77
Efficiency ratios
Return on assets -0.28 -0.08 0.01 0.03 0.04
Return on capital employed -1.16 -0.25 0.02 0.10 0.13
Gearing ratios
Debt to equity ratio 2.99 3.46 3.93 3.77 3.42
Equity ratio 0.24 0.18 0.15 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 35037.00

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Details of 2 mortgages available.

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