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BARNWOOD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00785952
Incorporated1963-12-24
IndustryConstruction of commercial buildings
Phone Number01452 614124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNWOOD CONSTRUCTION LIMITED was formed on the 24th December 1963 (filed on the 17th September 2016) , and are based in 203 Barnwood Road, Gloucester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £470,970 on a turnover of £40,298,314 (up 106% from 2013) .

There is 1 major shareholder listed for BARNWOOD CONSTRUCTION LIMITED with Barnwood Group Ltd owning the most shares by value.

Addresses

Registered address

203 Barnwood Road
Gloucester
GL4 3HS

Trading addresses

203 Barnwood Road
Gloucester
GL4 3HT
203 Barnwood Road
Gloucester
Gloucestershire
GL4 3HS
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,121,694 £1,659,857 £378,060 £2,708,813 £1,016,267
Tangible net worth £1,434,055 £1,413,085 £1,183,958 £2,019,768 £1,966,007
Current liabilities £6,373,566 £6,867,495 £7,962,310 £8,276,155 £7,424,290
Current assets £7,571,658 £8,020,401 £8,806,147 £9,949,823 £8,931,262
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 1.17 1.11 1.20 1.20
Efficiency ratios
Return on assets 0.06 0.03 0.02 0.01 0.04
Return on capital employed 0.42 0.18 0.15 0.18 0.23
Gearing ratios
Debt to equity ratio 938.12 1010.82 1171.96 1218.16 1092.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.41 38.22 - - -

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Details of 0 mortgages available.

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Documents

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