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BRISTLEWAND LIMITED
| 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 |
Not Verified
Claim this BusinessSummary
BRISTLEWAND LIMITED was formed on the 16th July 1979 (filed on the 24th September 2016) , and are based in Avon, 48 Ashton Vale Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £3,351,750 on a turnover of £22,541,844 (up 198% from 2015) .
There are 2 major shareholders listed for BRISTLEWAND LIMITED with John Bernard Kenny owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £5,739,359 | £2,758,526 | £1,406,077 | £620,306 | £595,493 |
| Tangible net worth | £4,750,792 | £2,404,664 | £1,851,435 | £1,574,207 | £1,809,973 |
| Current liabilities | £5,188,372 | £4,477,719 | £3,135,242 | £2,535,283 | £2,211,152 |
| Current assets | £8,634,715 | £5,605,847 | £3,777,548 | £3,052,917 | £2,932,176 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.66 | 1.25 | 1.20 | 1.20 | 1.33 |
| Efficiency ratios | |||||
| Return on assets | 0.33 | 0.16 | 0.08 | -0.04 | 0.03 |
| Return on capital employed | 0.82 | 0.52 | 0.24 | -0.10 | 0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 11065.60 | 9646.62 | 6960.30 | 5393.21 | 4556.60 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 197.13 | 85.08 | 28.83 | -13.19 | 56.30 |
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