READ CONSTRUCTION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04401595
Incorporated2002-03-22
IndustryConstruction of commercial buildings
Websitewww.readconstruction.co.uk
Phone Number01978 721950

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Summary

READ CONSTRUCTION HOLDINGS LIMITED was formed on the 22nd March 2002 (filed on the 26th October 2017) , and are based in Clwyd, Enterprise Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. 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 £207,414 on a turnover of £15,428,856 (down 9% from 2016) .

There is 1 major shareholder listed for READ CONSTRUCTION HOLDINGS LIMITED with Read Construction Group Ltd owning the most shares by value.

Addresses

Registered address

Enterprise Centre Blast Road
Brymbo
Wrexham
LL11 5BT

Trading address

Enterprise Centre
Blast Road
Brymbo
Wrexham
Clwyd
LL11 5BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,257,454 £1,563,949 £2,105,853 £2,294,179 £1,450,683
Tangible net worth £1,032,209 £824,795 £597,336 £598,817 £499,152
Current liabilities £4,846,299 £3,365,095 £3,828,449 £3,548,231 £3,379,784
Current assets £5,853,268 £4,153,177 £4,377,600 £4,098,864 £3,839,930
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.23 1.14 1.16 1.14
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.02 0.04
Return on capital employed 0.25 0.30 0.36 0.16 0.32
Gearing ratios
Debt to equity ratio 24231.49 16825.47 19142.24 17832.96 17128.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 182.78 - - -

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Details of 2 mortgages available.

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Documents

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