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BRYMOR CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number02099201
Incorporated1987-02-12
IndustryConstruction of commercial buildings
Websitehttp://www.brymorcontractors.co.uk
Phone Number023 9226 1515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYMOR CONSTRUCTION LTD. was formed on the 12th February 1987 (filed on the 6th July 2016) , and are based in Hampshire, Brymor House Parklands Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2016, they made a post-tax profit of £516,054 on a turnover of £46,899,127 (up 162% from 2015) .

There are 2 major shareholders listed for BRYMOR CONSTRUCTION LTD. with Brymor Group Limited owning the most shares by value.

Addresses

Registered address

Brymor House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

Trading addresses

Brymor House Parklands Business Park
Forest Road
Denmead
Waterlooville
Hampshire
PO7 6XP
9 Stratfield Park,
Elettra Av
Waterlooville
Hampshire
PO7 7XN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,217 £129,845 £151,708 £898,868 £16,312
Tangible net worth £1,650,223 £1,239,354 £1,152,933 £1,078,224 £1,010,438
Current liabilities £11,474,923 £11,065,621 £8,459,470 £10,481,057 £9,732,517
Current assets £13,022,820 £12,244,224 £8,685,051 £10,705,515 £9,947,956
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.11 1.03 1.02 1.02
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 0.02
Return on capital employed 0.27 0.22 0.21 0.21 0.24
Gearing ratios
Debt to equity ratio 227.76 220.17 174.01 215.69 202.40
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio 0.00 0.01 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 26.84 7.01 15.06 9.00 10.50

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