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JOHN PAUL CONSTRUCTION LIMITED

Company TypeOther
Company NumberFC029722
Incorporated2010-07-02
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN PAUL CONSTRUCTION LIMITED was formed on the 2nd July 2010 (filed on the 17th September 2016) , and are based in Branchregistration, Refertoparentregistry. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,062,000 on a turnover of £160,382,000 (up 443% from 2014) .

Addresses

Registered address

Branchregistration
Refertoparentregistry

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,035,000 £11,968,000 £5,458,000 £2,944,000 £7,297,000
Tangible net worth £24,521,000 £24,172,000 £24,708,000 £24,917,000 £25,959,000
Current liabilities £39,790,000 £23,524,000 £13,701,000 £11,965,000 £28,420,000
Current assets £55,621,000 £42,557,000 £31,076,000 £31,984,000 £49,864,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.81 2.27 2.67 1.75
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 -0.02
Return on capital employed 0.08 0.02 0.02 0.01 -0.05
Gearing ratios
Debt to equity ratio 10.47 7.68 5.51 4.81 9.21
Equity ratio 0.06 0.07 0.09 0.09 0.07
Debt ratio 0.06 0.09 0.11 0.13 0.10
Other ratios
Debtor days - - - - -
Interest cover 16.12 3.50 3.21 1.82 -6.57

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