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BRIMS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03288664
Incorporated1996-12-06
IndustryConstruction of commercial buildings
Websitehttp://www.brimsconstruction.com
Phone Number0191 516 3290
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BRIMS CONSTRUCTION LIMITED was formed on the 6th December 1996 (filed on the 8th November 2016) , and are based in Tyne And Wear, 3 Austin Boulevard. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £347,417 on a turnover of £25,086,799 (down 55% from 2015) .

There is 1 major shareholder listed for BRIMS CONSTRUCTION LIMITED with Brims Building Group Limited owning the most shares by value.

Addresses

Registered address

3 Austin Boulevard
Quay West Business Park
Sunderland
Tyne And Wear
SR5 2AL

Trading address

3 Austin Boulevard
Sunderland
Tyne and Wear
SR5 2AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £5,010,311 £8,272,317 £6,445,441 £4,439,815 £2,979,124
Tangible net worth £2,938,741 £2,951,324 £2,463,405 £2,009,847 £1,805,300
Current liabilities £7,057,751 £9,376,488 £7,725,255 £5,798,890 £4,454,481
Current assets £9,474,262 £12,388,143 £10,131,979 £7,755,004 £6,210,899
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.34 1.32 1.31 1.34 1.39
Efficiency ratios
Return on assets 0.03 0.06 0.08 0.09 0.05
Return on capital employed 0.18 0.30 0.41 0.47 0.25
Gearing ratios
Debt to equity ratio 68092.80 93369.12 74372.55 55842.12 42984.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.79 - - - -

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Details of 1 mortgage available.

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Documents

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