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

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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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Details of 2 mortgages available.

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