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A D BLY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02737184
Incorporated1992-08-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.adbly.co.uk
Phone Number01438 821779
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A D BLY CONSTRUCTION LIMITED was formed on the 4th August 1992 (filed on the 23rd August 2016) , and are based in Hertfordshire, Unit 4D Nup End Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £98,941 (down 139% from 2014) .

There is 1 major shareholder listed for A D BLY CONSTRUCTION LIMITED with A D Bly Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4D
Nup End Business Centre
Old Knebworth
Herts
SG3 6QJ

Trading address

Unit 4d Nup End Farm
Nup End
Old Knebworth
Knebworth
Hertfordshire
SG3 6QJ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - - - £3,928,760 £3,268,963
Tangible net worth £5,891,316 £5,792,375 £6,044,674 £5,309,362 £4,073,320
Current liabilities £269,389 £689,972 £423,085 £14,887,103 £15,598,437
Current assets £11,647,611 £11,438,206 £10,474,845 £22,984,320 £21,344,787
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 43.24 16.58 24.76 1.54 1.37
Efficiency ratios
Return on assets 0.01 -0.02 0.06 0.05 0.04
Return on capital employed 0.01 0.00 0.08 0.19 0.17
Gearing ratios
Debt to equity ratio 988.84 809.78 603.42 1890.76 1854.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 88.49 7.02 - 134.30 55.96

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Details of 4 mortgages available.

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