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GLENEA CONTRACTS LIMITED

Company TypePrivate Limited
Company Number06453773
Incorporated2007-12-14
IndustryConstruction of commercial buildings
Phone Number020 8550 8491

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GLENEA CONTRACTS LIMITED was formed on the 14th December 2007 (filed on the 24th December 2016) , and are based in Phoenix Wharf, Towpath Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £222,264 on a turnover of £9,987,346 .

There are 2 major shareholders listed for GLENEA CONTRACTS LIMITED with James Doogan owning the most shares by value.

Addresses

Registered address

18 Silver Street
Enfield
Middx
EN1 3EG

Trading address

Phoenix Wharf
Towpath Road
London
N18 3QX

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,153,224 £1,401,172 £920,241 £1,079,922 £201,060
Tangible net worth £2,384,930 £2,461,668 £2,075,233 £1,800,647 £810,349
Current liabilities £2,163,774 £1,534,024 £1,357,627 £1,299,511 £559,322
Current assets £4,101,691 £3,677,381 £3,111,475 £2,889,516 £1,222,775
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 2.40 2.29 2.22 2.19
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.11 - - - -
Gearing ratios
Debt to equity ratio 24583.64 16207.34 14955.87 13538.61 6423.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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