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BORRAS CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number01520021
Incorporated1980-10-02
IndustryConstruction of commercial buildings
Phone Number01727 850633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORRAS CONSTRUCTION LTD. was formed on the 2nd October 1980 (filed on the 28th April 2017) , and are based in Hertfordshire, 1 Salar House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £821,417 on a turnover of £51,567,163 (up 0% from 2015) .

There is 1 major shareholder listed for BORRAS CONSTRUCTION LTD. with Borras Group Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Salar House
Campfield Road
St. Albans
Hertfordshire
AL1 5HT

Trading address

1 Salar House
Campfield Road
St Albans
Hertfordshire
AL1 5HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,400,048 £6,550,176 £4,636,706 £9,773,710 £7,578,818
Tangible net worth £9,882,504 £9,282,228 £8,670,449 £7,945,746 £11,567,256
Current liabilities £10,928,432 £10,346,765 £10,103,561 £13,539,318 £8,950,777
Current assets £19,528,978 £18,121,093 £17,358,285 £20,053,067 £19,058,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.75 1.72 1.48 2.13
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.03
Return on capital employed 0.10 0.11 0.11 0.10 0.07
Gearing ratios
Debt to equity ratio 10950.13 10538.24 10103.56 13539.32 8950.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7992.94 5630.44 - -

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