KAYBRIDGE CONSTRUCTION (BARNET) LIMITED

Company TypePrivate Limited
Company Number01062060
Incorporated1972-07-19
IndustryConstruction of domestic buildings
Phone Number020 83663361

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Summary

KAYBRIDGE CONSTRUCTION (BARNET) LIMITED was formed on the 19th July 1972 (filed on the 30th June 2017) , and are based in Middlesex, 24 Cecil Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £777,140 on a turnover of £27,583,668 (up 27% from 2015) .

There are 4 major shareholders listed for KAYBRIDGE CONSTRUCTION (BARNET) LIMITED with Michael Oconnor owning the most shares by value.

Addresses

Registered address

Tudor House
24 Cecil Road
Enfield
Middlesex
EN2 6TG

Trading address

24 Cecil Rd,
Enfield
Middlesex
EN2 6TG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,190,873 £1,145,255 £384,615 £280,872 £428,096
Tangible net worth £5,494,433 £4,717,293 £4,107,560 £3,800,529 £3,670,074
Current liabilities £2,958,826 £2,412,720 £1,984,325 £1,477,032 £1,281,884
Current assets £7,989,754 £6,509,206 £5,559,693 £4,905,134 £4,618,872
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.70 2.70 2.80 3.32 3.60
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.04 0.06
Return on capital employed 0.17 0.16 0.07 0.06 0.11
Gearing ratios
Debt to equity ratio 172.95 133.14 108.64 78.63 68.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.03 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 4737.95 246.75 99.04 74.00 45.62

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