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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 9th February 2016) , and are based in Wornington Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-11,444,440 on a turnover of £218,507,002 (up 112% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £11,620,593 £8,238,510 £18,165,649 £7,134,482 £2,327,267
Tangible net worth £25,737,966 £31,644,315 £36,325,523 £17,786,875 £16,081,311
Current liabilities £84,981,965 £85,229,751 £89,551,257 £89,782,345 £106,327,566
Current assets £81,421,447 £90,799,206 £105,745,901 £114,638,697 £129,026,985
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 1.07 1.18 1.28 1.21
Efficiency ratios
Return on assets -0.09 -0.04 0.00 0.02 -0.05
Return on capital employed -0.31 -0.12 0.01 0.11 -0.23
Gearing ratios
Debt to equity ratio 272.68 286.22 317.97 338.09 393.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.11 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.56 -5.84 0.66 3.47 -6.75

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