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

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Summary

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.

Addresses

Registered address

Holly Cottage

Over Lane

Almondsbury

Bristol

BS32 4DF

Trading address

48 Ashton Vale Road

Bristol

Avon

BS3 2HQ

Financials

	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

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