Company Type | Private Limited |
---|---|
Company Number | 01437269 |
Incorporated | 1979-07-16 |
Industry | Construction of other civil engineering projects n.e.c. |
Website | www.kennygroup.co.uk |
Phone Number | 0117 963 6141 |
Get a free email whenever the credit score for BRISTLEWAND LIMITED changes. To subscribe enter your email address below and we'll keep you updated
BRISTLEWAND LIMITED was formed on the 16th July 1979 (filed on the 16th August 2017) , and are based in Avon, 48 Ashton Vale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £2,812,893 on a turnover of £20,255,689 (down 16% from 2016) .
There are 2 major shareholders listed for BRISTLEWAND LIMITED with John Bernard Kenny owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £4,507,386 | £5,739,359 | £2,758,526 | £1,406,077 | £620,306 |
Tangible net worth | £4,756,185 | £4,750,792 | £2,404,664 | £1,851,435 | £1,574,207 |
Current liabilities | £4,099,641 | £5,188,372 | £4,477,719 | £3,135,242 | £2,535,283 |
Current assets | £7,384,071 | £8,634,715 | £5,605,847 | £3,777,548 | £3,052,917 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.80 | 1.66 | 1.25 | 1.20 | 1.20 |
Efficiency ratios | |||||
Return on assets | 0.30 | 0.33 | 0.16 | 0.08 | -0.04 |
Return on capital employed | 0.68 | 0.82 | 0.52 | 0.24 | -0.10 |
Gearing ratios | |||||
Debt to equity ratio | 8961.18 | 11065.60 | 9646.62 | 6960.30 | 5393.21 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 146.32 | 197.13 | 85.08 | 28.83 | -13.19 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.