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BORDER OAK DESIGN & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01657744
Incorporated1982-08-11
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01568 708752
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORDER OAK DESIGN & CONSTRUCTION LIMITED was formed on the 11th August 1982 (filed on the 30th March 2017) , and are based in Herefordshire, Kingsland Sawmills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £260,632 on a turnover of £12,735,028 (down 20% from 2015) .

There are 2 major shareholders listed for BORDER OAK DESIGN & CONSTRUCTION LIMITED with Mr John David Greene and Mrs Patricia Susan Greene owning the most shares by value.

Addresses

Registered address

The Exchange Fiveways
Temple Street
Llandrindod Wells
Powys
LD1 5HG

Trading address

Kingsland Sawmills
Kingsland
Leominster
Herefordshire
HR6 9SF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £77,567 £388,988 £1,032,673 £1,168,208 £521,515
Tangible net worth £1,262,456 £1,122,223 £918,479 £894,047 £899,661
Current liabilities £2,379,242 £2,336,810 £2,535,730 £2,328,444 £2,147,925
Current assets £3,515,755 £3,325,061 £3,336,939 £3,104,770 £2,935,169
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.42 1.32 1.33 1.37
Efficiency ratios
Return on assets 0.07 0.09 0.04 0.04 0.09
Return on capital employed 0.26 0.36 0.20 0.16 0.37
Gearing ratios
Debt to equity ratio 34.15 33.47 36.32 33.34 30.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.72 - - - 55.60

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