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FRONT LINE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC068593
Incorporated1979-06-19
IndustryConstruction of commercial buildings
Phone Number01506 632510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRONT LINE CONSTRUCTION LIMITED was formed on the 19th June 1979 (filed on the 10th October 2016) , and are based in West Lothian, Burnside Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £1,775,574 on a turnover of £23,380,763 (down 33% from 2015) .

There is 1 major shareholder listed for FRONT LINE CONSTRUCTION LIMITED with John Ward'S 2008 Discretionary Trust owning the most shares by value.

Addresses

Registered address

Kensington House
227 Sauchiehall Street
Glasgow
G2 3EX

Trading address

Burnside Road
Bathgate
West Lothian
EH48 4PX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13,838,434 £11,533,768 £8,531,501 £5,863,010 £3,647,994
Tangible net worth £15,540,514 £13,967,610 £11,282,385 £8,916,827 £6,762,663
Current liabilities £6,057,244 £3,494,323 £3,467,537 £4,059,128 £2,132,906
Current assets £19,517,922 £15,988,831 £13,680,288 £11,923,110 £8,018,667
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.22 4.58 3.95 2.94 3.76
Efficiency ratios
Return on assets 0.08 0.15 0.16 0.16 0.22
Return on capital employed 0.14 0.23 0.26 0.31 0.39
Gearing ratios
Debt to equity ratio 1334.72 828.73 789.76 888.08 534.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 119.27 235.04 - - -

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Details of 1 mortgage available.

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Documents

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