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GLOSSBROOK BUILDERS LIMITED

Company TypePrivate Limited
Company Number01889961
Incorporated1985-02-26
IndustryConstruction of other civil engineering projects n.e.c.
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 24th November 2015) , and are based in Dorset, 2A Oswald Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £44,557 on a turnover of £12,381,923 (down 109% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £248,186 £29,323 £224,771 £131,157 -
Tangible net worth £167,341 £122,784 £592,112 £855,763 £525,023
Current liabilities £2,473,652 £2,300,666 £2,641,439 £1,975,692 £1,686,958
Current assets £2,287,211 £2,014,107 £2,813,554 £2,476,884 £1,970,958
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.92 0.88 1.07 1.25 1.17
Efficiency ratios
Return on assets 0.02 -0.19 -0.02 0.18 0.12
Return on capital employed 0.19 -2.33 -0.17 0.73 0.50
Gearing ratios
Debt to equity ratio 2036.60 1909.36 2227.00 1686.14 1529.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.77 -7.96 -1.63 16.50 5.69

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