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

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Summary

JENNINGS BUILDING & CIVIL ENGINEERING LIMITED was formed on the 26th July 1984 (filed on the 8th September 2017) , and are based in Clwyd, Bod Hyfryd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,140,924 on a turnover of £14,805,141 (down 12% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,619,399 £1,977,357 £2,033,882 £2,856,535 £683,003
Tangible net worth £4,680,151 £3,539,227 £2,441,502 £2,088,783 £1,793,417
Current liabilities £2,838,295 £3,321,150 £3,284,605 £5,927,230 £1,386,943
Current assets £6,340,038 £5,815,143 £4,864,178 £7,350,569 £2,735,323
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.23 1.75 1.48 1.24 1.97
Efficiency ratios
Return on assets 0.14 0.17 0.09 0.03 -
Return on capital employed 0.28 0.39 0.22 0.14 -
Gearing ratios
Debt to equity ratio 65.77 78.34 79.41 131.44 28.35
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.03 0.05 0.08 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 65.18 69.44 33.94 126.69 -

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