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BRISTLEWAND LIMITED

Company TypePrivate Limited
Company Number01437269
Incorporated1979-07-16
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.kennygroup.co.uk
Phone Number0117 963 6141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 10th October 2016.

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

Holly Cottage
Over Lane
Almondsbury
Bristol
BS32 4DF

Trading address

48 Ashton Vale Road
Bristol
Avon
BS3 2HQ

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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Details of 2 mortgages available.

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