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BOULTBEE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02087299
Incorporated1987-01-07
IndustryBuying and selling of own real estate
Phone Number01531 631400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOULTBEE CONSTRUCTION LIMITED was formed on the 7th January 1987 (filed on the 29th February 2016) , and are based in Ledbury, 29 The Homend. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2014, they made a post-tax profit of £-421,000 on a turnover of £7,313,000 (down 103% from 2013) .

There are 2 major shareholders listed for BOULTBEE CONSTRUCTION LIMITED with Boultbee Finance (Shelf 1) Ltd and Boultbee Ldn Investment Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor Broadway House
32-35 Broad Street
Hereford
HR4 9AR

Trading address

29 The Homend
HR8 1BN
Ledbury

Financials

30th November 2014 15th December 2013 23rd June 2012 23rd June 2011 28th December 2009
Cash £2,581,000 £10,341,000 £13,729,000 £62,615,266 £91,363,960
Tangible net worth £34,405,000 £47,867,000 £59,909,000 £95,236,856 £14,079,126
Current liabilities £3,876,000 £25,542,000 £26,508,000 £117,491,905 £88,930,649
Current assets £24,617,000 £34,296,000 £41,626,000 £129,164,535 £114,669,464
30th November 2014 15th December 2013 23rd June 2012 23rd June 2011 28th December 2009
Solvency ratios
Current ratio 6.35 1.34 1.57 1.10 1.29
Efficiency ratios
Return on assets -0.00 0.08 0.29 0.42 -0.00
Return on capital employed -0.00 0.10 0.35 0.62 -0.00
Gearing ratios
Debt to equity ratio 296.77 433.01 444.27 1064.13 4938.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.68 - 0.50 - 0.90
Other ratios
Debtor days - - - - -
Interest cover -0.08 1.36 5.33 1.66 -0.03

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