BAAS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01632310
Incorporated1982-04-29
IndustryDevelopment of building projects
Phone Number01282 437304

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Summary

BAAS CONSTRUCTION LIMITED was formed on the 29th April 1982 (filed on the 4th May 2017) , and are based in Lancashire, 76 Manchester Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,003,979 on a turnover of £17,087,164 (down 28% from 2015) .

There are 4 major shareholders listed for BAAS CONSTRUCTION LIMITED with K O'Connell owning the most shares by value.

Addresses

Registered address

The Old Chapel
Brooklands Road
Burnley
Lancashire
BB11 3PR

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,523,039 £6,638,635 £7,712,330 £7,693,988 £5,604,207
Tangible net worth £10,830,408 £10,457,540 £9,663,571 £8,796,068 £8,148,524
Current liabilities £3,852,701 £5,180,427 £2,529,999 £2,997,700 £2,220,706
Current assets £13,684,285 £14,596,783 £11,030,466 £10,070,424 £9,786,905
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.55 2.82 4.36 3.36 4.41
Efficiency ratios
Return on assets 0.14 0.18 0.07 0.06 0.00
Return on capital employed 0.23 0.33 0.11 0.11 0.05
Gearing ratios
Debt to equity ratio 33381.09 44131.81 25421.39 30254.50 22665.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55589.60 - 226.53 1891.49 -

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Details of 1 mortgage available.

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Documents

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