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OAKMONT CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05030153
Incorporated2004-01-30
IndustryConstruction of commercial buildings
Websitewww.oakmontconstruction.co.uk
Phone Number01279 722600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKMONT CONSTRUCTION LIMITED was formed on the 30th January 2004 (filed on the 2nd August 2017) , and are based in Hertfordshire, Unit 3C,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current C from B. 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 £395,262 on a turnover of £19,078,105 (down 31% from 2015) .

There are 4 major shareholders listed for OAKMONT CONSTRUCTION LIMITED with Mr Andrew Kimpton and Mrs Lorraine Kimpton owning the most shares by value.

Addresses

Registered address

Unit 26 Stort Mill
River Way
Harlow
Essex
CM20 2SN

Trading addresses

Unit 3C,
The Maltings,
Station Rd
Sawbridgeworth
Hertfordshire
CM21 9JX
Unit 26 Stort Mill
River Way
Harlow
Essex
CM20 2SN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,148,829 £2,324,383 £565,728 £526,872 £373,220
Tangible net worth £1,474,037 £1,330,756 £786,578 £778,022 £787,274
Current liabilities £4,632,522 £4,108,258 £2,068,613 £1,008,224 £1,522,899
Current assets £5,955,555 £5,375,084 £2,804,316 £1,759,108 £2,274,838
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.31 1.36 1.74 1.49
Efficiency ratios
Return on assets 0.06 0.11 - - -
Return on capital employed 0.28 0.54 - - -
Gearing ratios
Debt to equity ratio 46732.52 41082.58 20686.13 10082.24 15228.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3274.03 - - - -

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Details of 1 mortgage available.

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