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BYRNE BROS. (FORMWORK) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01179102
Incorporated1974-07-30
IndustryConstruction of commercial buildings
Phone Number020 8973 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BYRNE BROS. (FORMWORK) LIMITED was formed on the 30th July 1974 (filed on the 29th November 2016) , and are based in Middlesex, 38-42 Hampton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £5,379,292 on a turnover of £184,999,895 (up 112% from 2015) .

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

Addresses

Registered address

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE

Trading addresses

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE
Goat Road
Mitcham
Surrey
CR4 4HU
13-15 White Hart Lane
LONDON
London
SW13 0PX
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £35,836,550 £16,848,886 £23,005,480 £7,126,614 £12,840,422
Tangible net worth £26,547,045 £22,148,880 £10,667,952 £10,563,431 £10,511,164
Current liabilities £51,064,578 £31,065,561 £32,794,111 £21,638,644 £26,416,282
Current assets £68,539,193 £38,835,008 £39,220,013 £27,040,371 £30,135,551
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.34 1.25 1.20 1.25 1.14
Efficiency ratios
Return on assets 0.06 0.05 0.01 0.01 0.03
Return on capital employed 0.18 0.13 0.15 0.05 0.20
Gearing ratios
Debt to equity ratio 2861.23 1566.78 1639.71 1081.93 1320.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 6535.77 3962.10 - 156.02

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