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BERKELEY PROJECTS UK LIMITED

Company TypePrivate Limited
Company Number03184795
Incorporated1996-04-11
IndustryOther specialised construction activities n.e.c.
Phone Number020 86431228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERKELEY PROJECTS UK LIMITED was formed on the 11th April 1996 (filed on the 12th June 2015) , and are based in Surrey, 17 Ewell Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. 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 £494,424 on a turnover of £8,183,189 (up 1% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,498,833 £2,242,963 £1,719,754 £2,001,103 £577,754
Tangible net worth £1,969,752 £1,815,328 £1,819,952 £1,495,617 £1,458,410
Current liabilities £2,210,362 £2,177,502 £1,676,021 £2,748,457 £2,470,877
Current assets £4,024,033 £3,815,030 £3,368,250 £4,083,346 £3,774,565
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.82 1.75 2.01 1.49 1.53
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.11 0.13
Return on capital employed 0.31 0.34 0.23 0.40 0.46
Gearing ratios
Debt to equity ratio 44.29 43.66 33.58 55.06 49.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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