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BYRNE GROUP P.L.C.

Company TypePLC
Company Number01100323
Incorporated1973-03-06
IndustryConstruction of commercial buildings
Websitewww.byrnegroup.co.uk
Phone Number020 8973 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BYRNE GROUP P.L.C. was formed on the 6th March 1973 (filed on the 29th November 2016) , and are based in Middlesex, 38-42 Hampton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-10,869,238 on a turnover of £329,359,648 (up 176% from 2015) .

There are 2 major shareholders listed for BYRNE GROUP P.L.C. with The Patrick Byrne Varied Will Trust and John Joseph Byrne owning the most shares by value.

Addresses

Registered address

53 Great Suffolk Street
London
SE1 0DB

Trading address

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £41,820,813 £20,729,979 £39,295,407 £25,326,858 £25,255,331
Tangible net worth £10,718,517 £22,975,446 £14,476,880 £28,215,601 £29,439,163
Current liabilities £109,598,797 £93,762,073 £96,280,195 £68,370,931 £68,155,645
Current assets £106,146,064 £81,114,363 £89,805,692 £75,666,692 £75,300,455
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.97 0.87 0.93 1.11 1.10
Efficiency ratios
Return on assets -0.08 -0.03 -0.11 0.00 0.02
Return on capital employed -0.46 -0.14 -0.55 0.02 0.10
Gearing ratios
Debt to equity ratio 249.60 201.34 207.90 153.96 155.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover -8.74 -8.44 -26.44 1.24 8.20

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