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HENLEY CONSTRUCT LIMITED

Company TypePrivate Limited
Company Number06727567
Incorporated2008-10-20
IndustryDevelopment of building projects
Phone Number020 7401 8333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENLEY CONSTRUCT LIMITED was formed on the 20th October 2008 (filed on the 28th September 2017) , and are based in 103 Union Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £271,390 on a turnover of £25,976,083 (down 25% from 2015) .

There are 3 major shareholders listed for HENLEY CONSTRUCT LIMITED with Tariq Zamir Usmani, Shafiq Malik and Kashif Zamir Usmani owning the most shares by value.

Addresses

Registered address

50 Havelock Terrace
London
SW8 4AL

Trading address

103 Union Street
London
SE1 0LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £675,696 £578,027 £282,174 £846,434 £279,174
Tangible net worth £2,132,988 £1,861,598 £1,500,060 £1,029,565 £611,871
Current liabilities £7,710,381 £4,550,250 £5,289,644 £2,699,642 £814,484
Current assets £9,797,828 £6,379,848 £6,789,475 £3,728,750 £1,426,355
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.40 1.28 1.38 1.75
Efficiency ratios
Return on assets 0.03 0.06 0.07 - -
Return on capital employed 0.16 0.24 0.40 - -
Gearing ratios
Debt to equity ratio 514.03 303.35 352.64 179.98 54.30
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 298.89 8566.46 - -

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