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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 30th December 2016) , and are based in Gwent, Unit 1-3 Pontymister Industrial Esta. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

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

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

Financials

31st March 2016 31st October 2014 31st October 2013 31st October 2012 30th April 2011
Cash £829,360 £329,671 £150,213 £185,258 £126,487
Tangible net worth £527,457 £280,903 £612,782 £571,799 £528,361
Current liabilities £3,503,962 £2,193,533 £1,526,304 £1,517,853 £1,090,091
Current assets £3,853,273 £2,417,446 £1,600,101 £1,264,599 £1,331,985
31st March 2016 31st October 2014 31st October 2013 31st October 2012 30th April 2011
Solvency ratios
Current ratio 1.10 1.10 1.05 0.83 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35219.62 23064.13 16499.54 15268.53 10900.91
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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Documents

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