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GEORGE BIRCHALL GROUP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02465114
Incorporated1990-01-30
IndustryActivities of construction holding companies
Phone Number01782-566885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE BIRCHALL GROUP MANAGEMENT LIMITED was formed on the 30th January 1990 (filed on the 5th August 2016) , and are based in Staffordshire, Environment House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £860,373 on a turnover of £44,544,329 (up 35% from 2015) .

There are 7 major shareholders listed for GEORGE BIRCHALL GROUP MANAGEMENT LIMITED with Trustees Of Icb Trust and Trustees Of Aeb Trust owning the most shares by value.

Addresses

Registered address

Enviroment House
Turner Crescent Loomer Road
Chesterton Newcastle Under Lyme
Staffordshire
ST5 7JZ

Trading address

Environment House
Turner Crescent, Loomer Road
Chesterton
Newcastle
Staffordshire
ST5 7JZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,373,324 £2,982,904 £3,036,559 £931,810 £2,596,738
Tangible net worth £6,141,826 £5,281,353 £4,643,156 £3,895,704 £3,584,923
Current liabilities £9,688,953 £10,809,156 £10,382,215 £7,027,734 £9,115,086
Current assets £15,144,180 £15,843,356 £15,340,235 £11,596,806 £13,661,077
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.47 1.48 1.65 1.50
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.02 0.02
Return on capital employed 0.17 0.14 0.15 0.06 0.05
Gearing ratios
Debt to equity ratio 990.10 1149.54 1155.70 858.04 1098.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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