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J.BREHENY CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number00753976
Incorporated1963-03-19
IndustryOther construction installation
Websitewww.breheny.co.uk
Phone Number01205 311021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.BREHENY CONTRACTORS LIMITED was formed on the 19th March 1963 (filed on the 1st October 2016) , and are based in Cambridgeshire, 1 Chancellor Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £908,049 on a turnover of £80,426,924 (down 25% from 2015) .

There is 1 major shareholder listed for J.BREHENY CONTRACTORS 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

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
Flordon Road
Creeting St Mary
Ipswich
Suffolk
IP6 8NH
Wyberton
Boston
Lincolnshire
PE21 7AA
Chesterton
Bicester
Oxfordshire
OX26 1RS
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,861,474 £5,677,232 £1,141,493 £1,571,308 £2,454,305
Tangible net worth £10,530,914 £9,987,189 £8,778,575 £10,170,782 £10,269,848
Current liabilities £17,550,348 £22,361,987 £13,267,379 £17,007,889 £15,177,823
Current assets £19,988,769 £26,582,560 £15,757,481 £19,332,861 £17,651,668
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.19 1.19 1.14 1.16
Efficiency ratios
Return on assets 0.03 0.04 -0.06 -0.00 0.01
Return on capital employed 0.09 0.15 -0.16 -0.01 0.02
Gearing ratios
Debt to equity ratio 20.56 25.49 15.07 19.38 17.21
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio 0.03 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 370.90 -55.98 -14.07 14.35

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Details of 9 mortgages available.

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