CONSTRUCTOR GROUP UK LIMITED

Company TypePrivate Limited
Company Number04695697
Incorporated2003-03-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0870 224 0220

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Summary

CONSTRUCTOR GROUP UK LIMITED was formed on the 12th March 2003 (filed on the 7th September 2017) , and are based in Hertfordshire, Unit 30,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-175,250 on a turnover of £27,849,984 (down 377% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £849,901 £967,882 £615,434 £1,047,850 £1,048,629
Tangible net worth £1,834,733 £-2,110,506 £-2,268,516 £-1,788,760 £-2,907,893
Current liabilities £6,429,838 £3,772,739 £2,905,028 £3,313,202 £3,535,669
Current assets £8,942,413 £8,461,585 £7,197,914 £7,458,144 £6,550,734
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 2.24 2.48 2.25 1.85
Efficiency ratios
Return on assets -0.01 0.00 -0.01 0.08 0.02
Return on capital employed -0.03 -0.01 -0.03 0.10 0.03
Gearing ratios
Debt to equity ratio 1.51 13.77 12.43 12.79 12.63
Equity ratio 0.33 0.05 0.06 0.06 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -55.69 -13.13 -22.48 57.97 10.52

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Details of 6 mortgages available.

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