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BORDER CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00654704
Incorporated1960-03-31
IndustryConstruction of commercial buildings
Websitewww.bargainbooze.co.uk
Phone Number01228 522296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORDER CONSTRUCTION LIMITED was formed on the 31st March 1960 (filed on the 5th August 2015) , and are based in Cumbria, Marconi Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2014, they made a post-tax profit of £3,463,490 on a turnover of £19,639,593 (down 283% from 2013) .

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

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Durham
DH6 5PF

Trading addresses

Marconi Road
Brough Road Industrial Estate
Burgh Road Industrial Estate
Carlisle
Cumbria
CA2 7NA
28 Barras
Lochmaben
Lockerbie
Dumfriesshire
DG11 1QD
Rhymers Mill
Mill Road
Earlston
Berwickshire
TD4 6DG
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,206,366 £7,042 £7,379 £6,162,781 £5,472,562
Tangible net worth £1,260,318 £10,864,315 £12,754,344 £13,603,494 £13,275,276
Current liabilities £6,678,168 £9,828,588 £11,561,492 £9,919,659 £7,448,216
Current assets £7,146,311 £19,817,671 £22,984,871 £22,082,269 £19,364,921
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 2.02 1.99 2.23 2.60
Efficiency ratios
Return on assets 0.44 -0.09 -0.03 0.01 0.02
Return on capital employed 2.70 -0.19 -0.09 0.03 0.04
Gearing ratios
Debt to equity ratio 18.94 27.88 32.79 28.14 21.13
Equity ratio 0.04 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 201.30 -34.78 -143.19 - -

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Details of 5 mortgages available.

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