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WARWICKSHIRE CONSTRUCTION LTD

Company TypePrivate Limited
Company Number07719555
Incorporated2011-07-27
IndustryConstruction of commercial buildings
Websitehttp://www.warwickshireconstruction.co.uk

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Summary

WARWICKSHIRE CONSTRUCTION LTD was formed on the 27th July 2011 (filed on the 25th May 2017) , and are based in 3Mc Middlemarch Business Park, Siskin Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 2 major shareholders listed for WARWICKSHIRE CONSTRUCTION LTD with Thomas Balcarres Fulton and Paul Coogan owning the most shares by value.

Addresses

Registered address

3Mc Middlemarch Business Park
Siskin Drive
Coventry
CV3 4FJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £474,037 £99,802 £630,667 £195,060 £169,510
Tangible net worth £74,819 £38,636 £73,724 £45,921 £32,598
Current liabilities £1,344,304 £990,408 £971,516 £649,912 £198,266
Current assets £1,445,778 £1,056,975 £1,015,957 £653,211 £215,075
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.08 1.07 1.05 1.01 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13855.64 10466.68 9715.16 6499.12 1982.66
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 0 mortgages available.

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Documents

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