B.B.S. CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01884900
Incorporated1985-02-11
IndustryConstruction of commercial buildings
Phone Number01622 692817

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Summary

B.B.S. CONSTRUCTION LIMITED was formed on the 11th February 1985 (filed on the 21st September 2017) , and are based in Kent, Orchard House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £355,484 on a turnover of £12,963,612 (up 97% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,390,327 £845,954 £1,203,983 £811,877 £532,328
Tangible net worth £733,134 £377,650 £797,052 £378,768 £388,729
Current liabilities £2,698,670 £2,183,594 £2,569,407 £1,843,332 £853,342
Current assets £3,407,777 £2,522,161 £3,330,136 £2,168,566 £1,210,702
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.26 1.16 1.30 1.18 1.42
Efficiency ratios
Return on assets 0.10 0.07 0.17 0.20 0.28
Return on capital employed 0.60 0.60 0.92 1.49 1.16
Gearing ratios
Debt to equity ratio 9003.20 7285.71 8568.09 6172.34 2854.14
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

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