Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

BYRNE GROUP P.L.C. was formed on the 6th March 1973 (filed on the 19th October 2015) , and are based in Middlesex, 38-42 Hampton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2015. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-3,940,627 on a turnover of £298,862,365 (down 69% from 2014) .

There are 2 major shareholders listed for BYRNE GROUP P.L.C. with John Joseph Byrne and The Executor Of The Estate Of Patrick 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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £20,729,979 £39,295,407 £25,326,858 £25,255,331 £26,473,135
Tangible net worth £22,975,446 £14,476,880 £28,215,601 £29,439,163 £29,085,359
Current liabilities £93,762,073 £96,280,195 £68,370,931 £68,155,645 £64,446,437
Current assets £81,114,363 £89,805,692 £75,666,692 £75,300,455 £71,832,688
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.87 0.93 1.11 1.10 1.11
Efficiency ratios
Return on assets -0.03 -0.11 0.00 0.02 0.07
Return on capital employed -0.14 -0.55 0.02 0.10 0.23
Gearing ratios
Debt to equity ratio 201.34 207.90 153.96 155.35 146.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover -8.44 -26.44 1.24 8.20 19.45

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon