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BELL CONTRACTING LIMITED

Company TypePrivate Limited
Company Number02704758
Incorporated1992-04-08
IndustryConstruction of domestic buildings
Phone Number01446 701118
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 11th December 2015) , and are based in South Glamorgan, Barry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £959,614 on a turnover of £36,717,258 (up 67% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,710,312 £3,578,651 £1,514,536 £1,256,254 £448,853
Tangible net worth £3,685,433 £3,226,099 £2,650,730 £2,646,912 £2,573,243
Current liabilities £8,827,187 £7,586,270 £4,868,531 £2,911,384 £2,842,041
Current assets £12,345,999 £10,680,442 £7,411,913 £5,487,351 £5,352,645
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.40 1.41 1.52 1.88 1.88
Efficiency ratios
Return on assets 0.08 0.05 0.03 0.01 0.02
Return on capital employed 0.32 0.23 0.10 0.04 0.05
Gearing ratios
Debt to equity ratio 67.31 57.91 37.33 22.25 21.81
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 441.23 7361.07 154.03 12072.75 38.47

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Details of 2 mortgages available.

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