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D T HUGHES BUILDING CONTRACTORS LTD

Company TypePrivate Limited
Company Number05200991
Incorporated2004-08-09
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D T HUGHES BUILDING CONTRACTORS LTD was formed on the 9th August 2004 (filed on the 24th April 2017) , and are based in 48-52 Penny Lane, Mossley Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £140,650 on a turnover of £5,309,468 .

There are 2 major shareholders listed for D T HUGHES BUILDING CONTRACTORS LTD with Shirley Hughes and David Hughes owning the most shares by value.

Addresses

Registered address

48-52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £522 £55,802 £682 £70,000 -
Tangible net worth £453,989 £362,339 £318,681 £55,528 -
Current liabilities £1,429,700 £892,456 £640,722 £281,158 -
Current assets £2,050,143 £1,113,734 £856,583 £220,578 -
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.43 1.25 1.34 0.78 -
Efficiency ratios
Return on assets 0.05 - - 0.12 -
Return on capital employed 0.13 - - 0.43 -
Gearing ratios
Debt to equity ratio 2126940.00 1097566.00 857522.00 390018.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.23 - - 0.21 -
Other ratios
Debtor days - - - - -
Interest cover 2.72 - - 58.47 -

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Details of 3 mortgages available.

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