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T BALFE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01818688
Incorporated1984-05-23
IndustryConstruction of commercial buildings
Websitewww.tbalfe.co.uk
Phone Number01400 273700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T BALFE CONSTRUCTION LIMITED was formed on the 23rd May 1984 (filed on the 15th August 2016) , and are based in Lincolnshire, Richmond House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,072,390 on a turnover of £19,124,812 (up 178% from 2014) .

There are 2 major shareholders listed for T BALFE CONSTRUCTION LIMITED with D.E. Balfe owning the most shares by value.

Addresses

Registered address

Richmond House Brant Road
Fulbeck
Grantham
Lincolnshire
NG32 3JF

Trading addresses

Richmond House
Low Fields
Fulbeck
Grantham
Lincolnshire
NG32 3JZ
Richmond House
Low Fields
Fulbeck
Grantham
Lincolnshire
NG32 3JF
1 more trading address not shown.

Financials

31st December 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £168,051 £119 £199 £743 £4,552
Tangible net worth £3,075,739 £2,139,845 £1,812,319 £2,102,015 £1,810,210
Current liabilities £3,900,341 £2,243,894 £3,062,939 £2,163,184 £2,968,158
Current assets £6,311,604 £4,662,636 £5,356,694 £4,644,527 £4,123,570
31st December 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 2.08 1.75 2.15 1.39
Efficiency ratios
Return on assets 0.13 0.06 -0.04 0.05 0.02
Return on capital employed 0.33 0.12 -0.09 0.07 0.08
Gearing ratios
Debt to equity ratio 49354.61 40004.64 51648.19 39004.84 33549.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.17 0.18 0.05
Other ratios
Debtor days - - - - -
Interest cover 308.28 47.24 -34.64 18.67 21.90

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