BERKELEY PROJECTS UK LIMITED

Company TypePrivate Limited
Company Number03184795
Incorporated1996-04-11
IndustryOther specialised construction activities n.e.c.
Phone Number020 86431228

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Summary

BERKELEY PROJECTS UK LIMITED was formed on the 11th April 1996 (filed on the 16th June 2017) , and are based in Surrey, 17 Ewell Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £257,288 (down 48% from 2015) .

There is 1 major shareholder listed for BERKELEY PROJECTS UK LIMITED with Co Efficient (Cheam) Ltd owning the most shares by value.

Addresses

Registered address

17 Ewell Road
Cheam
Surrey
SM3 8DD

Trading address

17 Ewell Rd,
Sutton
Surrey
SM3 8DD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,519,763 £1,498,833 £2,242,963 £1,719,754 £2,001,103
Tangible net worth £2,067,040 £1,969,752 £1,815,328 £1,819,952 £1,495,617
Current liabilities £1,044,220 £2,210,362 £2,177,502 £1,676,021 £2,748,457
Current assets £2,932,396 £4,024,033 £3,815,030 £3,368,250 £4,083,346
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.81 1.82 1.75 2.01 1.49
Efficiency ratios
Return on assets 0.08 0.12 0.12 0.09 0.11
Return on capital employed 0.15 0.31 0.34 0.23 0.40
Gearing ratios
Debt to equity ratio 21.05 44.29 43.66 33.58 55.06
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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