CROFT BUILDING & CONSERVATION LTD

Company TypePrivate Limited
Company Number04625851
Incorporated2002-12-30
IndustryOther specialised construction activities n.e.c.
Websitewww.croftbc.co.uk
Phone Number01543 509156

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Summary

CROFT BUILDING & CONSERVATION LTD was formed on the 30th December 2002 (filed on the 22nd December 2017) , and are based in Staffordshire, Unit 7 Hemlock Park. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £503,225 on a turnover of £11,331,527 .

There are 6 major shareholders listed for CROFT BUILDING & CONSERVATION LTD with James Nelmes and Marian Davies owning the most shares by value.

Addresses

Registered address

Unit 7 Hemlock Park
Hyssop Close Hawks Green
Cannock
Staffordshire
WS11 7FU

Trading address

Unit 7 Hemlock Park
Hyssop Close
Cannock
Staffordshire
WS11 7FB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,093,172 £2,526,171 £750,682 £599,265 £315,025
Tangible net worth £1,640,865 £1,193,469 £600,173 £509,119 £507,850
Current liabilities £1,100,976 £1,937,419 £1,246,194 £850,289 £431,545
Current assets £2,639,535 £3,007,650 £1,716,248 £1,255,696 £863,250
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.40 1.55 1.38 1.48 2.00
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 11190.36 19605.19 12693.24 8647.19 4416.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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