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ARDMORE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01185592
Incorporated1974-09-30
IndustryConstruction of commercial buildings
Phone Number020 8344 0300
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 Middlesex, Byrne House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B 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 £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

Byrne House
Jeffreys Road Brimsdown
Enfield
Middlesex
EN3 7UB

Trading addresses

Byrne House
54 Jeffreys Road
Enfield
Middlesex
EN3 7UB
10 Northumberland Avenue
London
WC2N 5AE
Wornington Road
London
W10 5YB
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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