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BAM GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number01391035
Incorporated1978-09-26
IndustryActivities of construction holding companies
Phone Number0207 730 0036

Not Verified

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Summary

BAM GROUP (UK) LIMITED was formed on the 26th September 1978 (filed on the 30th September 2016) , and are based in St James House, Knoll Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,073,000 (down 77% from 2014) .

There are 2 major shareholders listed for BAM GROUP (UK) LIMITED with Koninklijke Bam Groep Nv owning the most shares by value.

Addresses

Registered address

St James House
Knoll Road
Camberley
Surrey Gu15 3Xw
GU15 3SY

Trading address

St James House
Knoll Road
Camberley
GU15 3SY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,000 £11,000 £8,000 £7,000 £8,000
Tangible net worth £24,719,000 £1,114,000 £161,000 £-833,000 £-1,740,000
Current liabilities £73,587,000 £74,079,000 £74,993,000 £75,885,000 £76,800,000
Current assets £942,000 £361,000 £322,000 £220,000 £228,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.01 0.06 0.10 0.10 0.18
Return on capital employed 0.02 0.96 1.62 1.58 2.82
Gearing ratios
Debt to equity ratio 18.40 18.52 18.75 18.97 19.20
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.29 32.29 - - -

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Details of 3 mortgages available.

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