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ADVANCE CONSTRUCTION GROUP LIMITED

Company TypePrivate Limited
Company NumberSC202571
Incorporated1999-12-22
IndustryOther business support service activities n.e.c.
Phone Number01698824442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCE CONSTRUCTION GROUP LIMITED was formed on the 22nd December 1999 (filed on the 12th December 2015) , and are based in C/O Caldergrove House Caldergrove, Off Hamilton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,323,758 on a turnover of £133,454,432 (up 96% from 2014) .

There are 2 major shareholders listed for ADVANCE CONSTRUCTION GROUP LIMITED with James Martin Shields and Daniella Theresa Shields owning the most shares by value.

Addresses

Registered address

Caldergrove House 4 Linnet Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3RA

Trading address

C/O CALDERGROVE HOUSE CALDERGROVE
OFF HAMILTON ROAD
BLANTYRE
G72 8YA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,370,636 £3,558,915 £2,624,486 £1,421,512 £4,338,093
Tangible net worth £15,505,280 £10,031,522 £7,371,908 £6,292,868 £5,883,448
Current liabilities £31,935,964 £20,323,331 £13,653,228 £13,269,715 £9,464,115
Current assets £42,041,487 £26,529,002 £17,889,716 £16,906,083 £13,389,669
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.32 1.31 1.31 1.27 1.41
Efficiency ratios
Return on assets 0.12 0.10 0.07 0.05 0.11
Return on capital employed 0.41 0.38 0.22 0.18 0.38
Gearing ratios
Debt to equity ratio 35915.96 21923.33 16352.26 15582.18 10137.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.11 0.10 0.04
Other ratios
Debtor days - - - - -
Interest cover 31.92 21.33 11.72 13.16 31.15

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Details of 1 mortgage available.

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