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BRISTOL & AVON TRANSPORT & RECYCLING LTD

Company TypePrivate Limited
Company Number02830141
Incorporated1993-06-24
IndustryOther specialised construction activities n.e.c.
Phone Number0117 908 0272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL & AVON TRANSPORT & RECYCLING LTD was formed on the 24th June 1993 (filed on the 29th September 2017) , and are based in 501 Gloucester Rd,, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £936,388 on a turnover of £21,086,565 (down 19% from 2015) .

There are 2 major shareholders listed for BRISTOL & AVON TRANSPORT & RECYCLING LTD with Kevin Berkely owning the most shares by value.

Addresses

Registered address

432 Gloucester Road
Horfield
Bristol
Avon
BS7 8TX

Trading address

501 Gloucester Rd,
Bristol
BS7 8UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £906,333 £366,935 £308,429 £300,333 £11,218
Tangible net worth £2,741,253 £2,204,865 £1,446,523 £518,440 £260,802
Current liabilities £6,190,168 £4,617,461 £3,606,304 £2,264,939 £1,957,627
Current assets £6,638,606 £5,230,354 £4,251,018 £2,680,316 £2,134,515
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.13 1.18 1.18 1.09
Efficiency ratios
Return on assets 0.10 0.17 0.20 - -
Return on capital employed 0.37 0.62 0.87 - -
Gearing ratios
Debt to equity ratio 67138.78 47841.81 36990.74 22748.69 19576.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 13.20 21.74 - - -

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Details of 3 mortgages available.

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