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CONCORDE BGW LIMITED

Company TypePrivate Limited
Company Number02538645
Incorporated1990-09-11
IndustryOther specialised construction activities n.e.c.
Websitewww.concordebgw.com
Phone Number020 3355 2297
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCORDE BGW LIMITED was formed on the 11th September 1990 (filed on the 20th September 2017) , and are based in Unit 114 Screenworks, 22 Highbury Grove. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £855,390 on a turnover of £19,768,154 (up 29% from 2015) .

There are 3 major shareholders listed for CONCORDE BGW LIMITED with Guy Simon Bostock owning the most shares by value.

Addresses

Registered address

Palmer Street
Hyde Park
Doncaster
South Yorkshire
DN4 5DD

Trading addresses

Unit 114 Screenworks
22 Highbury Grove
London
N5 2EF
Palmer Street
Doncaster
South Yorkshire
DN4 5DB
Palmer Street
Doncaster
South Yorkshire
DN4 5DD
107 Cheapside
London
EC2V 6DN
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,138,762 £1,131,276 £1,304,742 £746,081 £1,092,120
Tangible net worth £1,997,914 £1,549,183 £1,166,441 £1,012,664 £1,027,238
Current liabilities £4,624,711 £3,185,877 £2,253,200 £2,891,101 £2,564,395
Current assets £6,462,511 £4,570,402 £3,308,352 £3,809,497 £3,563,299
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.43 1.47 1.32 1.39
Efficiency ratios
Return on assets 0.13 0.14 0.10 0.12 0.15
Return on capital employed 0.53 0.52 0.35 0.56 0.69
Gearing ratios
Debt to equity ratio 49672.88 34417.52 24768.40 422318.71 262103.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 260.51 98.11 49.17 107.18 68.18

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Details of 6 mortgages available.

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