BREHENY CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00753976
Incorporated1963-03-19
IndustryOther construction installation
Websitewww.breheny.co.uk
Phone Number01205 311021

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Summary

BREHENY CIVIL ENGINEERING LIMITED was formed on the 19th March 1963 (filed on the 14th September 2017) , and are based in Suffolk, Flordon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,438,517 on a turnover of £115,056,234 (up 58% from 2016) .

There is 1 major shareholder listed for BREHENY CIVIL ENGINEERING LIMITED with Breheny Group Limited owning the most shares by value.

Addresses

Registered address

Flordon Road
Creeting St Mary
Needham Market
Ipswich Suffolk
IP6 8NH

Trading addresses

Flordon Road
Creeting St Mary
Ipswich
Suffolk
IP6 8NH
Chesterton
Bicester
Oxfordshire
OX26 1RS
Slippery Gowt Lane
Wyberton
Boston
Lincolnshire
PE21 7AA
1 Chancellor Close
Stukeley Meadows Industrial Estate
Huntingdon
Cambridgeshire
PE29 6EN
Crossways Business Park
Bicester Road
Kingswood
Aylesbury
Buckinghamshire
HP18 0RA
The Staging House
Worthing Road
Dial Post
Horsham
West Sussex
RH13 8NH
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,659,018 £4,861,474 £5,677,232 £1,141,493 £1,571,308
Tangible net worth £11,794,549 £10,530,914 £9,987,189 £8,778,575 £10,170,782
Current liabilities £30,362,871 £17,550,348 £22,361,987 £13,267,379 £17,007,889
Current assets £33,772,917 £19,988,769 £26,582,560 £15,757,481 £19,332,861
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.14 1.19 1.19 1.14
Efficiency ratios
Return on assets 0.03 0.03 0.04 -0.06 -0.00
Return on capital employed 0.12 0.09 0.15 -0.16 -0.01
Gearing ratios
Debt to equity ratio 34.66 20.56 25.49 15.07 19.38
Equity ratio 0.02 0.03 0.03 0.04 0.03
Debt ratio 0.02 0.03 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12764.03 - 370.90 -55.98 -14.07

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