BDB DESIGN BUILD LIMITED

Company TypePrivate Limited
Company Number02923491
Incorporated1994-04-27
IndustryConstruction of commercial buildings
Phone Number0114 266 4000

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Summary

BDB DESIGN BUILD LIMITED was formed on the 27th April 1994 (filed on the 23rd August 2017) , and are based in South Yorkshire, Omega Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £479,246 on a turnover of £32,631,482 (up 8% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,191,408 £2,500,711 £1,588,414 £1,809,353 £1,457,068
Tangible net worth £1,260,531 £1,381,285 £1,265,981 £1,275,954 £1,082,201
Current liabilities £8,095,854 £6,447,904 £4,523,839 £4,811,936 £3,378,784
Current assets £8,850,110 £7,362,715 £5,135,725 £5,532,279 £3,954,840
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.14 1.14 1.15 1.17
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.07 0.07
Return on capital employed 0.45 0.37 0.38 0.43 0.33
Gearing ratios
Debt to equity ratio 169.09 136.39 92.79 100.12 72.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 111.29 81.93 63.25 106.56 56.65

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