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BYRNE BROS. (FORMWORK) LIMITED

Company TypePrivate Limited
Company Number01179102
Incorporated1974-07-30
IndustryConstruction of commercial buildings
Websitewww.byrnebros.co.uk
Phone Number020 8878 9161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BYRNE BROS. (FORMWORK) LIMITED was formed on the 30th July 1974 (filed on the 29th September 2017) , and are based in Middlesex, 38-42 Hampton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £5,088,555 on a turnover of £216,932,887 (down 5% from 2016) .

There is 1 major shareholder listed for BYRNE BROS. (FORMWORK) LIMITED with Byrne Group Plc owning the most shares by value.

Addresses

Registered address

53 Great Suffolk Street
London
SE1 0DB

Trading addresses

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE
13-15 White Hart Lane
LONDON
London
SW13 0PX
Goat Road
Mitcham
Surrey
CR4 4HU
53 Great Suffolk Street
London
SE1 0DB
3 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £15,563,482 £35,836,550 £16,848,886 £23,005,480 £7,126,614
Tangible net worth £31,135,600 £26,547,045 £22,148,880 £10,667,952 £10,563,431
Current liabilities £28,997,977 £51,064,578 £31,065,561 £32,794,111 £21,638,644
Current assets £52,562,715 £68,539,193 £38,835,008 £39,220,013 £27,040,371
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.81 1.34 1.25 1.20 1.25
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.01 0.01
Return on capital employed 0.17 0.18 0.13 0.15 0.05
Gearing ratios
Debt to equity ratio 1722.90 2861.23 1566.78 1639.71 1081.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 6535.77 3962.10 -

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