GEORGE BIRCHALL LIMITED

Company TypePrivate Limited
Company Number01476901
Incorporated1980-02-04
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.birchall.co.uk
Phone Number0131 458 4934

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Summary

GEORGE BIRCHALL LIMITED was formed on the 4th February 1980 (filed on the 28th September 2017) , and are based in Midlothian, Unit 14,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £788,592 on a turnover of £33,017,866 (up 26% from 2016) .

There are 2 major shareholders listed for GEORGE BIRCHALL LIMITED with George Birchall Group Management Ltd owning the most shares by value.

Addresses

Registered address

Environment House
Turner Crescent,Loomer Rd
Chesterton,Newcastle
Staffs,
ST5 7JZ

Trading addresses

Unit 14,
Dumbryden Ind Est,
8 Dumbryden Rd
Edinburgh
Midlothian
EH14 2AB
Environment House
Turner Crescent
Newcastle
Staffordshire
ST5 7JZ
43-45 St. John St,
London
Surrey
EC1M 4AN
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £370,551 £2,760,347 £2,163,557 £2,133,216 £100,000
Tangible net worth £4,320,816 £3,532,224 £2,905,058 £2,428,384 £1,892,464
Current liabilities £7,401,425 £8,108,355 £8,949,035 £10,456,642 £8,252,198
Current assets £11,722,241 £11,640,328 £11,853,842 £12,884,775 £10,144,411
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 1.44 1.32 1.23 1.23
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.04 0.03
Return on capital employed 0.18 0.22 0.21 0.24 0.17
Gearing ratios
Debt to equity ratio 740.14 810.84 894.90 1045.66 825.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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