BOULTBEE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02087299
Incorporated1987-01-07
IndustryBuying and selling of own real estate
Phone Number01531 631400

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Summary

BOULTBEE CONSTRUCTION LIMITED was formed on the 7th January 1987 (filed on the 21st December 2017) , and are based in Ledbury, 29 The Homend. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £3,640,000 on a turnover of £5,218,000 (down 965% from 2014) .

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

23rd December 2015 30th November 2014 15th December 2013 23rd June 2012 23rd June 2011
Cash £851,000 £2,581,000 £10,341,000 £13,729,000 £62,615,266
Tangible net worth £22,383,000 £34,405,000 £47,867,000 £59,909,000 £95,236,856
Current liabilities £792,000 £3,876,000 £25,542,000 £26,508,000 £117,491,905
Current assets £21,821,000 £24,617,000 £34,296,000 £41,626,000 £129,164,535
23rd December 2015 30th November 2014 15th December 2013 23rd June 2012 23rd June 2011
Solvency ratios
Current ratio 27.55 6.35 1.34 1.57 1.10
Efficiency ratios
Return on assets 0.16 -0.00 0.08 0.29 0.42
Return on capital employed 0.16 -0.00 0.10 0.35 0.62
Gearing ratios
Debt to equity ratio 792.00 296.77 433.01 444.27 1064.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.68 - 0.50 -
Other ratios
Debtor days - - - - -
Interest cover 1.07 -0.08 1.36 5.33 1.66

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