PILON CONSTRUCTION GROUP LIMITED

Company TypePrivate Limited
Company Number07075159
Incorporated2009-11-13
IndustryOther construction installation

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Summary

PILON CONSTRUCTION GROUP LIMITED was formed on the 13th November 2009 (filed on the 31st August 2017) , and are based in Suite 4B, Columbia Station Road, Bracknell. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,918 on a turnover of £9,191,637 (down 98% from 2015) .

There are 4 major shareholders listed for PILON CONSTRUCTION GROUP LIMITED with Florian Moldoveanu owning the most shares by value.

Addresses

Registered address

Suite 4B, Columbia Station Road
Bracknell
RG12 1LP

Financials

30th November 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Cash £478,151 £320,029 £516,419 £459,250 -
Tangible net worth £390,453 £382,123 £211,808 £1,133,235 £27,786
Current liabilities £3,188,176 £3,327,828 £5,624,919 £3,470,806 -
Current assets £3,453,684 £3,589,337 £5,788,664 £4,584,250 £17,675
30th November 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.08 1.08 1.03 1.32 -
Efficiency ratios
Return on assets 0.00 0.05 -0.15 0.03 24.09
Return on capital employed 0.03 0.34 -2.81 0.15 -
Gearing ratios
Debt to equity ratio 239.42 427.79 732.85 451.34 -
Equity ratio 0.00 0.00 0.00 0.00 0.28
Debt ratio - 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 0.46 4.37 - - -

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Documents

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