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THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05102908
Incorporated2004-04-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.thamesvalleyconstruction.com
Phone Number01633 615151

Not Verified

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Summary

THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED was formed on the 15th April 2004 (filed on the 31st July 2015) , and are based in Gwent, Thames Valley House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016 when it was changed to the current O from E. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There is 1 major shareholder listed for THAMES VALLEY CONSTRUCTION & CIVIL ENGINEERING LIMITED with Thames Valley (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Thames Valley House
Albany Street
Newport
Gwent
NP20 5NJ

Trading addresses

Thames Valley House
Albany Street
Newport
Gwent
NP20 5NJ
Unit 1-3 Pontymister Industrial Esta
Risca
Newport
Gwent
NP11 6NP
1 more trading address not shown.

Financials

31st October 2014 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Cash £329,671 £150,213 £185,258 £126,487 £282,710
Tangible net worth £280,903 £612,782 £571,799 £528,361 £525,688
Current liabilities £2,193,533 £1,526,304 £1,517,853 £1,090,091 £1,000,761
Current assets £2,417,446 £1,600,101 £1,264,599 £1,331,985 £1,311,828
31st October 2014 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 1.10 1.05 0.83 1.22 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23064.13 16499.54 15268.53 10900.91 10007.61
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 4 mortgages available.

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