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SWIETELSKY CONSTRUCTION COMPANY LTD

Company TypePrivate Limited
Company Number05279323
Incorporated2004-11-05
IndustryConstruction of railways and underground railways
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWIETELSKY CONSTRUCTION COMPANY LTD was formed on the 5th November 2004 (filed on the 8th July 2017) , and are based in Holybrook House, 63 Castle Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,206,537 on a turnover of £11,770,488 (up 31% from 2016) .

There is 1 major shareholder listed for SWIETELSKY CONSTRUCTION COMPANY LTD with Swietelsky Baugesellschaft M B H owning the most shares by value.

Addresses

Registered address

Holybrook House
63 Castle Street
Reading
Berkshire
RG1 7SN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,969,256 £1,161,875 £659,920 £2,758,310 £4,227,813
Tangible net worth £3,975,074 £2,768,537 £2,468,221 £2,171,672 £3,179,917
Current liabilities £4,669,032 £4,412,608 £3,250,851 £2,488,659 £2,523,960
Current assets £7,995,967 £6,921,344 £5,655,092 £4,673,786 £5,630,512
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 1.57 1.74 1.88 2.23
Efficiency ratios
Return on assets 0.12 0.10 0.11 0.10 0.08
Return on capital employed 0.31 0.25 0.23 0.18 0.15
Gearing ratios
Debt to equity ratio 56.89 62.66 58.80 58.15 65.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.20 0.30 0.40 0.40
Other ratios
Debtor days - - - - -
Interest cover 14.22 6.63 107.94 5.03 4.62

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Details of 1 mortgage available.

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