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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 6th February 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

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE

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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