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KONSTRUCTA HIRE LIMITED

Company TypePrivate Limited
Company Number05900419
Incorporated2006-08-09
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.konstructa.co.uk
Phone Number01788 578317
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KONSTRUCTA HIRE LIMITED was formed on the 9th August 2006 (filed on the 4th August 2016) , and are based in Avon, Severn View Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £2,066,000 on a turnover of £28,274,000 (up 127% from 2014) .

There is 1 major shareholder listed for KONSTRUCTA HIRE LIMITED with Portakabin Limited owning the most shares by value.

Addresses

Registered address

Huntington House
Jockey Lane
Huntington York
YO32 9XW

Trading addresses

Severn View Industrial Park
Central Avenue
Hallen
Bristol
Avon
BS10 7SD
Midland Trading Estate
Sparta Close
Rugby
Warwickshire
CV21 1PS
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,427,000 £3,824,000 £3,594,000 £2,539,000 £2,009,000
Tangible net worth £17,995,000 £15,929,000 £15,020,000 £15,310,000 £15,594,000
Current liabilities £5,666,000 £4,779,000 £3,296,000 £2,572,000 £2,400,000
Current assets £8,087,000 £8,047,000 £6,710,000 £5,284,000 £4,594,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.43 1.68 2.04 2.05 1.91
Efficiency ratios
Return on assets 0.05 0.02 -0.01 -0.01 -0.01
Return on capital employed 0.07 0.03 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 1.74 1.50 1.03 0.78 0.45
Equity ratio 0.34 0.39 0.49 0.56 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -130.67

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