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PRECAST CONCRETE STRUCTURES LIMITED

Company TypePrivate Limited
Company Number04570584
Incorporated2002-10-23
IndustryOther specialised construction activities n.e.c.
Websitewww.precaststructures.com
Phone Number01453 820960

Not Verified

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Summary

PRECAST CONCRETE STRUCTURES LIMITED was formed on the 23rd October 2002 (filed on the 6th April 2017) , and are based in Gloucestershire, 101 Stonehouse Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st 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 £1,131,590 on a turnover of £16,983,676 .

There are 6 major shareholders listed for PRECAST CONCRETE STRUCTURES LIMITED with G Paddock owning the most shares by value.

Addresses

Registered address

Building 101 The Waterfront
Stonehouse Business Park Sperry
Stonehouse
Gloucestershire
GL10 3UT

Trading address

101 Stonehouse Business Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,047,627 £2,462,665 £707,693 £614,048 £1,227,143
Tangible net worth £3,287,054 £2,337,390 £1,202,421 £1,119,454 £1,353,197
Current liabilities £3,424,973 £1,732,220 £462,670 £272,748 £3,081,484
Current assets £6,498,581 £3,776,920 £1,602,427 £1,315,278 £4,739,816
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.90 2.18 3.46 4.82 1.54
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 42.73 21.12 5.76 3.32 42.02
Equity ratio 0.01 0.02 0.05 0.06 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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