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GLOSSBROOK BUILDERS LIMITED

Company TypePrivate Limited
Company Number01889961
Incorporated1985-02-26
IndustryConstruction of commercial buildings
Websitewww.glossbrook.co.uk
Phone Number01202 537232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOSSBROOK BUILDERS LIMITED was formed on the 26th February 1985 (filed on the 19th July 2017) , and are based in Dorset, 2A Oswald Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £335,736 on a turnover of £18,631,132 (up 126% from 2016) .

There are 3 major shareholders listed for GLOSSBROOK BUILDERS LIMITED with David Edward Green and Terry Michael Fox owning the most shares by value.

Addresses

Registered address

2A Oswald Road
Bournemouth
Dorset
BH9 2TQ

Trading address

2a Oswald Road
Bournemouth
Dorset
BH9 2TQ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £92,844 £85,039 £248,186 £29,323 £224,771
Tangible net worth £577,996 £291,554 £167,341 £122,784 £592,112
Current liabilities £3,262,783 £2,467,494 £2,473,652 £2,300,666 £2,641,439
Current assets £3,413,473 £2,413,047 £2,287,211 £2,014,107 £2,813,554
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.05 0.98 0.92 0.88 1.07
Efficiency ratios
Return on assets 0.09 0.05 0.02 -0.19 -0.02
Return on capital employed 0.54 0.38 0.19 -2.33 -0.17
Gearing ratios
Debt to equity ratio 2691.31 2051.04 2036.60 1909.36 2227.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.17 3.72 0.77 -7.96 -1.63

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