PRIMUS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number07485648
Incorporated2011-01-07
IndustryConstruction of commercial buildings

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Summary

PRIMUS CONSTRUCTION LIMITED was formed on the 7th January 2011 (filed on the 4th January 2017) , and are based in Vaughan Chambers Vaughan Road, Harpenden. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £146,454 on a turnover of £29,249,919 (down 33% from 2015) .

There is 1 major shareholder listed for PRIMUS CONSTRUCTION LIMITED with Primus Holdings Limited owning the most shares by value.

Addresses

Registered address

Vaughan Chambers Vaughan Road
Harpenden
Hertfordshire
AL5 4EE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,210,960 £3,796,645 £917,145 £1,712,961 £499,356
Tangible net worth £389,138 £242,684 £25,494 £-149,961 £-201,101
Current liabilities £7,522,280 £6,491,418 £5,060,159 £4,552,451 £5,167,240
Current assets £8,083,554 £6,732,745 £5,081,044 £4,396,652 £4,953,389
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.04 1.00 0.97 0.96
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.01 -0.04
Return on capital employed 0.33 1.13 8.48 -0.44 1.47
Gearing ratios
Debt to equity ratio 7698880.00 6491758.00 5061319.00 4553911.00 5170430.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3530.03 - -

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Documents

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