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JENNINGS BUILDING & CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01836048
Incorporated1984-07-26
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.jenningsbce.co.uk
Phone Number01492 514006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JENNINGS BUILDING & CIVIL ENGINEERING LIMITED was formed on the 26th July 1984 (filed on the 14th July 2016) , and are based in Clwyd, Bod Hyfryd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £1,297,725 on a turnover of £15,746,611 (up 135% from 2015) .

There are 2 major shareholders listed for JENNINGS BUILDING & CIVIL ENGINEERING LIMITED with Dewi Jones owning the most shares by value.

Addresses

Registered address

Bod Hyfryd Tan Y Graig Road
Llysfaen
Colwyn Bay
Conwy
LL29 8TH

Trading address

Bod Hyfryd
Tanygraig Road
Llysfaen
Colwyn Bay
Clwyd
LL29 8TH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,977,357 £2,033,882 £2,856,535 £683,003 £616,690
Tangible net worth £3,539,227 £2,441,502 £2,088,783 £1,793,417 £1,912,139
Current liabilities £3,321,150 £3,284,605 £5,927,230 £1,386,943 £706,966
Current assets £5,815,143 £4,864,178 £7,350,569 £2,735,323 £2,118,064
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.48 1.24 1.97 3.00
Efficiency ratios
Return on assets 0.17 0.09 0.03 - -
Return on capital employed 0.39 0.22 0.14 - -
Gearing ratios
Debt to equity ratio 78.34 79.41 131.44 28.35 15.45
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.05 0.08 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 69.44 33.94 126.69 - -

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