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ANDREW SHEPHERD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC099911
Incorporated1986-07-07
IndustryConstruction of commercial buildings
Websitewww.shepherdgroup.co.uk
Phone Number01307 474510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANDREW SHEPHERD CONSTRUCTION LIMITED was formed on the 7th July 1986 (filed on the 7th July 2017) , and are based in Angus, Restenneth House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current D from C. This information was last updated on the 26th October 2017.

There is 1 major shareholder listed for ANDREW SHEPHERD CONSTRUCTION LIMITED with Andrew Shepherd (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Restenneth House
Old Brechin Road
Forfar
Angus
DD8 3DX

Trading address

Restenneth House
Old Brechin Road
Forfar
Angus
DD8 3DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £46,492 £44,076 £17,803 £925,094 £284
Tangible net worth £590,753 £583,188 £573,985 £573,537 £548,671
Current liabilities £2,035,518 £1,917,950 £1,449,819 £1,215,660 £1,561,495
Current assets £2,440,514 £2,420,905 £1,930,265 £1,682,067 £1,990,204
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.26 1.33 1.38 1.27
Efficiency ratios
Return on assets - 0.09 0.06 - -
Return on capital employed - 0.41 0.28 - -
Gearing ratios
Debt to equity ratio 23.55 23.02 16.37 13.66 17.59
Equity ratio 0.03 0.03 0.04 0.05 0.04
Debt ratio 0.02 0.05 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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