BRANDWELLS CONSTRUCTION COMPANY LIMITED

Company TypePrivate Limited
Company Number01092127
Incorporated1973-01-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.mtps.co.uk
Phone Number0117 951 7611

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Summary

BRANDWELLS CONSTRUCTION COMPANY LIMITED was formed on the 24th January 1973 (filed on the 25th May 2017) , and are based in Avon, Park House. 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 £879,717 on a turnover of £26,521,538 (down 22% from 2015) .

There is 1 major shareholder listed for BRANDWELLS CONSTRUCTION COMPANY LIMITED with Parkside Holdings Limited owning the most shares by value.

Addresses

Registered address

Park House
Church Lane
St George
Bristol
BS5 7AG

Trading address

Park House
Church Lane
St George
Bristol
Avon
BS5 7AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £521,572 £1,126,341 £241,424 £53,633 £21
Tangible net worth £1,889,622 £1,436,446 £986,734 £883,186 £797,236
Current liabilities £4,121,933 £4,200,054 £4,079,250 £2,699,056 £2,771,886
Current assets £5,643,242 £5,119,570 £4,668,576 £3,128,629 £3,284,729
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.22 1.14 1.16 1.19
Efficiency ratios
Return on assets 0.13 0.18 0.11 0.10 0.04
Return on capital employed 0.41 0.67 0.54 0.47 0.20
Gearing ratios
Debt to equity ratio 5919.57 5872.51 5463.30 3558.73 3598.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 54.46 63.50 45.49 31.61 11.97

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