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ARDMORE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01185592
Incorporated1974-09-30
IndustryConstruction of commercial buildings
Phone Number020 7839 6376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDMORE CONSTRUCTION LIMITED was formed on the 30th September 1974 (filed on the 6th January 2017) , and are based in Wornington Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,022,105 on a turnover of £303,575,847 (down 135% from 2015) .

There are 2 major shareholders listed for ARDMORE CONSTRUCTION LIMITED with Patrick Byrne and Cormac Byrne owning the most shares by value.

Addresses

Registered address

6 Wharf Studios 28 Wharf Road
London
N1 7GR

Trading addresses

Wornington Road
London
W10 5YB
10 Northumberland Avenue
London
WC2N 5AE
Byrne House
54 Jeffreys Road
Enfield
Middlesex
EN3 7UB
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £49,948,428 £11,620,593 £8,238,510 £18,165,649 £7,134,482
Tangible net worth £28,480,718 £25,737,966 £31,644,315 £36,325,523 £17,786,875
Current liabilities £126,677,767 £84,981,965 £85,229,751 £89,551,257 £89,782,345
Current assets £128,358,760 £81,421,447 £90,799,206 £105,745,901 £114,638,697
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 0.96 1.07 1.18 1.28
Efficiency ratios
Return on assets 0.02 -0.09 -0.04 0.00 0.02
Return on capital employed 0.11 -0.31 -0.12 0.01 0.11
Gearing ratios
Debt to equity ratio 385.03 272.68 286.22 317.97 338.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 0.08 0.11 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.34 -5.56 -5.84 0.66 3.47

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