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BAAS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01632310
Incorporated1982-04-29
IndustryDevelopment of building projects
Phone Number01282 437304
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAAS CONSTRUCTION LIMITED was formed on the 29th April 1982 (filed on the 30th April 2016) , and are based in Lancashire, The Old Chapel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,801,299 on a turnover of £20,617,963 (up 223% from 2014) .

There are 5 major shareholders listed for BAAS CONSTRUCTION LIMITED with K O'Connell and L Leng owning the most shares by value.

Addresses

Registered address

The Old Chapel
Brooklands Road
Burnley
Lancashire
BB11 3PR

Trading addresses

The Old Chapel
Brooklandsroad
Burnley
Lancashire
BB11 3PR
76 Manchester Rd,
Burnley
Lancashire
BB11 1HN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,638,635 £7,712,330 £7,693,988 £5,604,207 £6,454,589
Tangible net worth £10,457,540 £9,663,571 £8,796,068 £8,148,524 £8,297,547
Current liabilities £5,180,427 £2,529,999 £2,997,700 £2,220,706 £2,728,997
Current assets £14,596,783 £11,030,466 £10,070,424 £9,786,905 £10,416,585
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.82 4.36 3.36 4.41 3.82
Efficiency ratios
Return on assets 0.18 0.07 0.06 0.00 0.26
Return on capital employed 0.33 0.11 0.11 0.05 0.48
Gearing ratios
Debt to equity ratio 44131.81 25421.39 30254.50 22665.86 28007.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 226.53 1891.49 - 120.04

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Details of 1 mortgage available.

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