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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 10th December 2016) , and are based in 1 Sefton Street, Liverpool. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £497,679 on a turnover of £28,288,944 (up 103% from 2015) .

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

Addresses

Registered address

1 Sefton Street
Liverpool
L8 5TH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,886,593 £991,136 £642,825 £334 £2,832
Tangible net worth £87,333 £239,654 £124,830 £2,236 £2,236
Current liabilities £6,859,370 £3,006,566 £2,141,919 £8,685 £31,852
Current assets £6,943,017 £3,238,306 £2,263,682 £10,921 £34,088
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.08 1.06 1.26 1.07
Efficiency ratios
Return on assets 0.07 0.08 0.05 - 0.85
Return on capital employed 7.47 1.16 1.22 - 16.13
Gearing ratios
Debt to equity ratio 68593.70 30065.66 21419.19 86.85 318.52
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 215.76 - - 67.65

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Details of 0 mortgages available.

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