Is this your business? Claim it today and take control of your Business Credit Rating.

B.B.S. CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01884900
Incorporated1985-02-11
IndustryConstruction of commercial buildings
Phone Number01622 692817
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

B.B.S. CONSTRUCTION LIMITED was formed on the 11th February 1985 (filed on the 25th October 2016) , and are based in Kent, Orchard House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £180,598 on a turnover of £8,061,226 (down 69% from 2015) .

There is 1 major shareholder listed for B.B.S. CONSTRUCTION LIMITED with Chartway Group Ltd owning the most shares by value.

Addresses

Registered address

Orchard House Westerhill Road
Coxheath
Maidstone
Kent
ME17 4DH

Trading addresses

Orchard House
Westerhill Road
Coxheath
Maidstone
Kent
ME17 4DH
Church St,
Maidstone
Kent
ME15 6RB
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £845,954 £1,203,983 £811,877 £532,328 £887,240
Tangible net worth £377,650 £797,052 £378,768 £388,729 £446,595
Current liabilities £2,183,594 £2,569,407 £1,843,332 £853,342 £1,515,847
Current assets £2,522,161 £3,330,136 £2,168,566 £1,210,702 £1,920,862
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.16 1.30 1.18 1.42 1.27
Efficiency ratios
Return on assets 0.07 0.17 0.20 0.28 -
Return on capital employed 0.60 0.92 1.49 1.16 -
Gearing ratios
Debt to equity ratio 7285.71 8568.09 6172.34 2854.14 5067.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 565.49 3408.60 27468.95 8879.16 -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon