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BAM CONSTRUCT UK LIMITED

Company TypePrivate Limited
Company Number03311781
Incorporated1997-02-03
IndustryOther business support service activities n.e.c.
Phone Number01442 238300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAM CONSTRUCT UK LIMITED was formed on the 3rd February 1997 (filed on the 20th August 2016) , and are based in London, Breakspear Way,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £12,000,000 on a turnover of £897,500,000 (up 126% from 2014) .

There is 1 major shareholder listed for BAM CONSTRUCT UK LIMITED with Bam Group Uk Limited owning the most shares by value.

Addresses

Registered address

Breakspear Park Breakspear Way
Hemel Hempstead
HP2 4FL

Trading address

Breakspear Way,
Hemel Hempstead
London
HP2 4UL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £78,900,000 £61,900,000 £62,800,000 £87,100,000 £105,000,000
Tangible net worth £135,300,000 £109,800,000 £114,900,000 £110,800,000 £114,000,000
Current liabilities £273,100,000 £250,800,000 £282,400,000 £316,900,000 £346,100,000
Current assets £368,100,000 £372,000,000 £425,100,000 £463,800,000 £546,100,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.48 1.51 1.46 1.58
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.02 0.01
Return on capital employed 0.09 0.05 0.07 0.09 0.06
Gearing ratios
Debt to equity ratio 7.16 6.66 7.88 8.96 10.95
Equity ratio 0.09 0.11 0.09 0.09 0.07
Debt ratio - 0.02 0.05 0.03 0.11
Other ratios
Debtor days - - - - -
Interest cover 26.00 6.60 5.45 6.04 4.11

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Details of 1 mortgage available.

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Documents

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