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BDB DESIGN BUILD LIMITED

Company TypePrivate Limited
Company Number02923491
Incorporated1994-04-27
IndustryConstruction of commercial buildings
Phone Number0114 266 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BDB DESIGN BUILD LIMITED was formed on the 27th April 1994 (filed on the 14th September 2016) , and are based in South Yorkshire, Omega Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £443,466 on a turnover of £29,855,120 (up 14% from 2015) .

There is 1 major shareholder listed for BDB DESIGN BUILD LIMITED with B D B Design Build Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 10 Churchill Way,
Chapeltown, Sheffield
Yorkshire
S35 2PY

Trading addresses

Omega Court
362 Cemetery Rd
Sheffield
SOUTH YORKSHIRE
S11 8FT
Unit 10 Sheffield 35a Business Park
Churchill Way
Chapeltown
Sheffield
South Yorkshire
S35 2PY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,500,711 £1,588,414 £1,809,353 £1,457,068 £1,449,473
Tangible net worth £1,381,285 £1,265,981 £1,275,954 £1,082,201 £1,100,074
Current liabilities £6,447,904 £4,523,839 £4,811,936 £3,378,784 £2,347,275
Current assets £7,362,715 £5,135,725 £5,532,279 £3,954,840 £2,978,898
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.14 1.15 1.17 1.27
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.07 0.11
Return on capital employed 0.37 0.38 0.43 0.33 0.39
Gearing ratios
Debt to equity ratio 136.39 92.79 100.12 72.48 52.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 81.93 63.25 106.56 56.65 57.30

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