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BACHY SOLETANCHE LIMITED

Company TypePrivate Limited
Company Number00752082
Incorporated1963-03-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.bacsol.co.uk
Phone Number01483 427311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BACHY SOLETANCHE LIMITED was formed on the 4th March 1963 (filed on the 2nd August 2017) , and are based in Lanarkshire, Unit 22 Biggar Road Industrial State. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £596,000 on a turnover of £69,377,000 (down 27% from 2015) .

There is 1 major shareholder listed for BACHY SOLETANCHE LIMITED with Bachy Soletanche Holdings Ltd owning the most shares by value.

Addresses

Registered address

Henderson House
Langley Place, Higgins Lane
Burscough
Lancashire
L40 8JS

Trading addresses

Unit 22 Biggar Road Industrial State
Biggar Road
Cleland
Motherwell
Lanarkshire
ML1 5PB
Suite 2,
Prospect Place,
Mill La
Alton
Surrey
GU34 2SX
Henderson House
Higgins Lane
Burscough
Ormskirk
Lancashire
L40 8JB
Coflex House Unit A3,
Godalming Business Centre,
Woolsack Way
Godalming
Surrey
GU7 1XW
Henderson House
Langley Place
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JS
Unit 7 Foundation Court
Watchmoor Park
Camberley
Surrey
GU15 3RG
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,245,000 £24,174,000 £14,738,000 £13,744,000 £5,532,000
Tangible net worth £16,070,000 £15,474,000 £14,654,000 £12,106,000 £10,441,000
Current liabilities £28,817,000 £39,287,000 £49,788,000 £45,742,000 £45,752,000
Current assets £33,102,000 £44,966,000 £54,130,000 £47,686,000 £42,422,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.14 1.09 1.04 0.93
Efficiency ratios
Return on assets 0.01 0.01 0.04 -0.16 -0.33
Return on capital employed 0.02 0.01 -0.04 -0.90 -1.81
Gearing ratios
Debt to equity ratio 0.91 1.24 1.57 1.44 2.30
Equity ratio 0.71 0.58 0.49 0.55 0.36
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.39 - - - -127.02

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