HERCULES SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number06607001
Incorporated2008-05-30
IndustryConstruction of roads and motorways
Phone Number01793 336851

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Summary

HERCULES SITE SERVICES LIMITED was formed on the 30th May 2008 (filed on the 28th June 2017) , and are based in Gloucestershire, Hercules Court. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £893,330 on a turnover of £11,814,433 .

There is 1 major shareholder listed for HERCULES SITE SERVICES LIMITED with Hercules Real Estate Limited owning the most shares by value.

Addresses

Registered address

Hercules Court
Lakeside Business Park
Cirencester
GL7 5XL

Trading addresses

Hercules Court
Lakeside Business Park Broadway Lane
Cirencester
Gloucestershire
GL7 5XL
Hercules Court
Lakeside Business Park Broadway Lane
Cirencester
Gloucestershire
GL7 5XZ
48-49 Basepoint Business Centre
Rivermead Drive
Westlea
Swindon
Wiltshire
SN5 7EX
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,111,358 £616,346 £792,526 £410,119 £1,258,008
Tangible net worth £3,704,504 £2,921,174 £2,108,333 £1,876,213 £1,088,760
Current liabilities £1,598,765 £827,325 £1,236,099 £825,078 £924,609
Current assets £2,744,728 £1,600,245 £1,726,171 £1,262,387 £1,995,520
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.72 1.93 1.40 1.53 2.16
Efficiency ratios
Return on assets 0.14 - - 0.32 -
Return on capital employed 0.24 - - 0.61 -
Gearing ratios
Debt to equity ratio 1432617.50 413662.50 618049.50 412539.00 462304.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.52 - - - -

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Details of 3 mortgages available.

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Documents

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