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BELL CONTRACTING LIMITED

Company TypePrivate Limited
Company Number02704758
Incorporated1992-04-08
IndustryConstruction of domestic buildings
Phone Number01594 824482
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL CONTRACTING LIMITED was formed on the 8th April 1992 (filed on the 20th January 2017) , and are based in Gloucestershire, Whimsey Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,397,837 on a turnover of £35,500,861 (up 46% from 2015) .

There are 5 major shareholders listed for BELL CONTRACTING LIMITED with K.W. Bell owning the most shares by value.

Addresses

Registered address

Whimsey Industrial Estate
Steam Mills Road
Cinderford
Gloucester,
GL14 3JA

Trading addresses

Whimsey Ind Est,
Steam Mills
Cinderford
Gloucestershire
GL14 3JA
Barry
South Glamorgan
CF62 8BD
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,795,060 £1,710,312 £3,578,651 £1,514,536 £1,256,254
Tangible net worth £3,724,294 £3,685,433 £3,226,099 £2,650,730 £2,646,912
Current liabilities £9,601,578 £8,827,187 £7,586,270 £4,868,531 £2,911,384
Current assets £13,162,064 £12,345,999 £10,680,442 £7,411,913 £5,487,351
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.37 1.40 1.41 1.52 1.88
Efficiency ratios
Return on assets 0.10 0.08 0.05 0.03 0.01
Return on capital employed 0.47 0.32 0.23 0.10 0.04
Gearing ratios
Debt to equity ratio 73.00 67.31 57.91 37.33 22.25
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 272.40 441.23 7361.07 154.03 12072.75

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Details of 2 mortgages available.

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