BAXALL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01079105
Incorporated1972-10-30
IndustryConstruction of commercial buildings
Phone Number0892 833 344

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Summary

BAXALL CONSTRUCTION LIMITED was formed on the 30th October 1972 (filed on the 25th February 2017) , and are based in Kent, Eastlands Estate. 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 £1,960,903 on a turnover of £22,815,712 (up 122% from 2015) .

There are 3 major shareholders listed for BAXALL CONSTRUCTION LIMITED with Nigel John Exall owning the most shares by value.

Addresses

Registered address

2A Maidstone Road
Paddock Wood
Kent
TN12 6BU

Trading address

Eastlands Estate
2 Maidstone Road
Paddock Wood
Tonbridge
Kent
TN12 6BU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,781,529 £1,319,290 £1,031,022 £284,021 £677,367
Tangible net worth £2,028,062 £877,256 £557,854 £380,196 £364,826
Current liabilities £7,057,325 £5,119,293 £3,604,711 £1,901,891 £2,257,318
Current assets £8,810,010 £5,767,237 £3,932,507 £2,069,410 £2,393,546
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.13 1.09 1.09 1.06
Efficiency ratios
Return on assets 0.21 0.15 - - -
Return on capital employed 0.94 1.24 - - -
Gearing ratios
Debt to equity ratio 703.66 509.12 359.15 189.11 224.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 470.23 - - -

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Details of 4 mortgages available.

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