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DANIEL CHARLES CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05640361
Incorporated2005-11-30
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.daniel-charles.co.uk
Phone Number01673 857100

Not Verified

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Summary

DANIEL CHARLES CONSTRUCTION LIMITED was formed on the 30th November 2005 (filed on the 31st August 2016) , and are based in Wayside,, Market Rasen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,026,158 on a turnover of £11,769,517 .

There is 1 major shareholder listed for DANIEL CHARLES CONSTRUCTION LIMITED with Daniel Charles Holdings Limited owning the most shares by value.

Addresses

Registered address

Honeywood Barn Honeyholes Lane
Dunholme
Lincoln
Lincolnshire
LN2 3SU

Trading addresses

Wayside,
Market Rasen
LN8 3NF
Honeywood Barn
Honeyholes Lane
Dunholme
Lincoln
Lincolnshire
LN2 3SU
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,083,535 £989,509 £1,259,240 £640,870 £648,167
Tangible net worth £1,409,977 £1,385,219 £1,262,724 £889,878 £800,304
Current liabilities £2,075,475 £1,663,520 £1,648,869 £766,800 £673,025
Current assets £2,698,233 £2,483,777 £2,571,445 £1,229,208 £1,108,988
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.30 1.49 1.56 1.60 1.65
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.68 - - - -
Gearing ratios
Debt to equity ratio 1280487.50 970740.00 935029.50 462140.00 413702.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.61 - - - -

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Details of 1 mortgage available.

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Documents

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