TOUGH CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC055889
Incorporated1974-06-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.toughconstruction.co.uk
Phone Number0141 954 8015

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Summary

TOUGH CONSTRUCTION LIMITED was formed on the 24th June 1974 (filed on the 26th May 2017) , and are based in Lanarkshire, 60 Munro Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £365,313 on a turnover of £32,987,774 (down 26% from 2015) .

There is 1 major shareholder listed for TOUGH CONSTRUCTION LIMITED with Tough Construction Holdings Ltd owning the most shares by value.

Addresses

Registered address

60 Munro Place
Glasgow
Strathclyde
Gl3 2Uw
G13 2UW

Trading address

60 Munro Place
Glasgow
Lanarkshire
G13 2UW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £19,972 £2,179 £1,517 £6,018 £2,981
Tangible net worth £4,684,165 £4,728,852 £4,883,263 £4,558,897 £4,663,776
Current liabilities £7,564,725 £7,373,962 £6,772,824 £5,959,136 £4,310,533
Current assets £11,121,246 £11,291,106 £10,904,750 £9,691,979 £8,228,824
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.47 1.53 1.61 1.63 1.91
Efficiency ratios
Return on assets 0.03 0.04 0.03 -0.01 0.03
Return on capital employed 0.08 0.12 0.08 -0.03 0.06
Gearing ratios
Debt to equity ratio 1689.53 1607.43 1450.65 1265.23 916.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 13.63 13.81 8.31 -2.92 45.31

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Details of 2 mortgages available.

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