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HUMAC CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number06342962
Incorporated2007-08-14
IndustryConstruction of domestic buildings
Websitehttp://www.humacltd.com
Phone Number01302 719913
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMAC CIVIL ENGINEERING LIMITED was formed on the 14th August 2007 (filed on the 1st October 2016) , and are based in South Yorkshire, 3 Church Walk. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £727,630 on a turnover of £31,562,414 (down 28% from 2015) .

There are 4 major shareholders listed for HUMAC CIVIL ENGINEERING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Loversall Court
Clayfield Business Park
Doncaster
South Yorkshire
DN4 8QG

Trading addresses

3 Church Walk
Bawtry
Doncaster
South Yorkshire
DN10 6JD
Loversall Court
Clayfield Business Park Balby
Doncaster
South Yorkshire
DN4 8QG
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,244,013 - £225,953 - -
Tangible net worth £1,252,423 £802,338 £566,937 £125,660 £89,435
Current liabilities £9,337,798 £6,223,723 £4,371,985 £3,051,401 £1,547,706
Current assets £9,920,051 £6,779,517 £4,900,895 £3,134,880 £1,547,443
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.06 1.09 1.12 1.03 1.00
Efficiency ratios
Return on assets 0.06 0.14 - - -
Return on capital employed 0.41 1.07 - - -
Gearing ratios
Debt to equity ratio 2603614.50 1647395.75 1092996.25 764340.25 391569.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 24.28 148.39 - - -

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Details of 2 mortgages available.

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