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VERMONT CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05253446
Incorporated2004-10-07
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERMONT CONSTRUCTION LIMITED was formed on the 7th October 2004 (filed on the 20th June 2015) , and are based in 23 Argyle Street, Liverpool. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £244,824 on a turnover of £16,922,623 (up 100% from 2014) .

There is 1 major shareholder listed for VERMONT CONSTRUCTION LIMITED with Vermont Property Group Limited owning the most shares by value.

Addresses

Registered address

23 Argyle Street
Liverpool
L1 5BL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £991,136 £642,825 £334 £2,832 £2,925
Tangible net worth £239,654 £124,830 £2,236 £2,236 £1,374
Current liabilities £3,006,566 £2,141,919 £8,685 £31,852 £35,089
Current assets £3,238,306 £2,263,682 £10,921 £34,088 £33,720
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.06 1.26 1.07 0.96
Efficiency ratios
Return on assets 0.08 0.05 - 0.85 -0.16
Return on capital employed 1.16 1.22 - 16.13 -4.33
Gearing ratios
Debt to equity ratio 30065.66 21419.19 86.85 318.52 350.89
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 215.76 - - 67.65 -6.42

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Details of 0 mortgages available.

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