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CONSTRUCTOR GROUP UK LIMITED

Company TypePrivate Limited
Company Number04695697
Incorporated2003-03-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01793 694071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSTRUCTOR GROUP UK LIMITED was formed on the 12th March 2003 (filed on the 28th September 2016) , and are based in Hertfordshire, Oak Tree House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £63,179 on a turnover of £18,976,014 (down 144% from 2014) .

There is 1 major shareholder listed for CONSTRUCTOR GROUP UK LIMITED with Cd Group As owning the most shares by value.

Addresses

Registered address

Murdock Road Dorcan
Swindon
Wiltshire
SN3 5HY

Trading addresses

Oak Tree House,
Waterside
Bromsgrove
Hertfordshire
B60 4FD
Unit 30,
Harris Business Pk,
Hanbury Rd
Bromsgrove
Hertfordshire
B60 4BD
Dorcan
Swindon
Wiltshire
SN3 5HY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £967,882 £615,434 £1,047,850 £1,048,629 £623,924
Tangible net worth £-2,110,506 £-2,268,516 £-1,788,760 £-2,907,893 £1,594,819
Current liabilities £3,772,739 £2,905,028 £3,313,202 £3,535,669 £4,557,293
Current assets £8,461,585 £7,197,914 £7,458,144 £6,550,734 £6,094,874
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 2.48 2.25 1.85 1.34
Efficiency ratios
Return on assets 0.00 -0.01 0.08 0.02 -0.01
Return on capital employed -0.01 -0.03 0.10 0.03 -0.03
Gearing ratios
Debt to equity ratio 13.77 12.43 12.79 12.63 5.92
Equity ratio 0.05 0.06 0.06 0.06 0.11
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -13.13 -22.48 57.97 10.52 -59.68

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Details of 6 mortgages available.

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