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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 1st September 2017) , 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 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £1,719,690 on a turnover of £17,172,123 (up 60% from 2015) .

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 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Cash £106,438 £168,051 £119 £199 £743
Tangible net worth £4,167,412 £3,075,739 £2,139,845 £1,812,319 £2,102,015
Current liabilities £3,362,448 £3,900,341 £2,243,894 £3,062,939 £2,163,184
Current assets £6,639,357 £6,311,604 £4,662,636 £5,356,694 £4,644,527
31st December 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 1.62 2.08 1.75 2.15
Efficiency ratios
Return on assets 0.21 0.13 0.06 -0.04 0.05
Return on capital employed 0.44 0.33 0.12 -0.09 0.07
Gearing ratios
Debt to equity ratio 37622.58 49354.61 40004.64 51648.19 39004.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.11 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover - 308.28 47.24 -34.64 18.67

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