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TOUGH CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC307360
Incorporated2006-08-23
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUGH CIVIL ENGINEERING LIMITED was formed on the 23rd August 2006 (filed on the 26th May 2017) , and are based in 60 Munro Place, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £362,258 on a turnover of £32,987,774 (down 26% from 2015) .

There are 3 major shareholders listed for TOUGH CIVIL ENGINEERING LIMITED with Robert Leishman owning the most shares by value.

Addresses

Registered address

60 Munro Place
Glasgow
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 £2,134,529 £2,117,917 £1,823,800 £1,502,423 £1,610,252
Current liabilities £7,299,185 £7,389,888 £6,776,458 £5,962,270 £4,314,987
Current assets £8,306,070 £8,696,097 £7,848,921 £6,638,639 £5,179,754
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.18 1.16 1.11 1.20
Efficiency ratios
Return on assets 0.04 0.05 0.04 -0.01 0.04
Return on capital employed 0.15 0.23 0.18 -0.07 0.15
Gearing ratios
Debt to equity ratio 43.05 42.37 38.18 33.30 24.14
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.07 - 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.52 13.72 8.23 -2.99 44.96

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Details of 2 mortgages available.

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