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BYRNE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02963883
Incorporated1994-09-01
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BYRNE CONSTRUCTION LIMITED was formed on the 1st September 1994 (filed on the 9th February 2016) , and are based in Byrne House, Jeffreys Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £163,395 on a turnover of £5,092,701 (down 54% from 2014) .

There is 1 major shareholder listed for BYRNE CONSTRUCTION LIMITED with Ardmore Construction Ltd owning the most shares by value.

Addresses

Registered address

Byrne House
Jeffreys Road
Enfield
Middlesex
EN3 7UB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,143,153 £3,321,732 £3,995,182 £3,595,264 £4,225,264
Tangible net worth £18,850 £3,355,455 £6,145,063 £5,718,812 £5,683,421
Current liabilities £4,446,258 £3,018,379 £2,149,303 £1,902,923 £3,886,472
Current assets £3,584,630 £3,849,831 £5,331,198 £4,129,123 £4,710,162
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.81 1.28 2.48 2.17 1.21
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.00 -0.04
Return on capital employed 10.93 0.12 0.07 0.01 -0.09
Gearing ratios
Debt to equity ratio 2223129.00 1509189.50 1074651.50 951461.50 1943236.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 684.40 0.45 -39.54

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