BRYMOR CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number02099201
Incorporated1987-02-12
IndustryConstruction of commercial buildings
Websitehttp://www.brymorcontractors.co.uk
Phone Number023 9226 1515

Get free email alerts for this business

Get a free email whenever the credit score for BRYMOR CONSTRUCTION LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

BRYMOR CONSTRUCTION LTD. was formed on the 12th February 1987 (filed on the 7th July 2017) , 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 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £668,453 on a turnover of £49,860,787 (up 30% from 2016) .

There is 1 major shareholder 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 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £1,092,161 £1,217 £129,845 £151,708 £898,868
Tangible net worth £2,068,676 £1,650,223 £1,239,354 £1,152,933 £1,078,224
Current liabilities £13,093,073 £11,474,923 £11,065,621 £8,459,470 £10,481,057
Current assets £15,118,801 £13,022,820 £12,244,224 £8,685,051 £10,705,515
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.13 1.11 1.03 1.02
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.31 0.27 0.22 0.21 0.21
Gearing ratios
Debt to equity ratio 260.20 227.76 220.17 174.01 215.69
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.01 0.00 0.01 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 33.19 26.84 7.01 15.06 9.00

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

Documents

loading icon