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3B CONSTRUCTION LTD

Company TypePrivate Limited
Company Number04756850
Incorporated2003-05-08
IndustryConstruction of commercial buildings
Websitehttp://www.3bconstruction.co.uk
Phone Number01988 700000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

3B CONSTRUCTION LTD was formed on the 8th May 2003 (filed on the 13th November 2015) , and are based in Ayrshire, Cassillis Villa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015. 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 £238,390 on a turnover of £10,190,683 (down 49% from 2014) .

There are 5 major shareholders listed for 3B CONSTRUCTION LTD with Mr Stuart Duncan Barr, Mr Graeme Hamilton Barr and Mr James Iain Barr owning the most shares by value.

Addresses

Registered address

Fifteen Rosehill
Montgomery Way Rosehill Estate
Carlisle
Cumbria
CA1 2RW

Trading addresses

Cassillis Villa
Minnishant
Maybole
Ayrshire
KA19 8DN
South Street Depot
Port William
Newton Stewart
Wigtownshire
DG8 9SH
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £300,997 £471,951 £21,455 £29,961 £73,015
Tangible net worth £2,779,967 £2,567,827 £2,455,695 £2,253,937 £735,589
Current liabilities £3,415,026 £3,282,433 £3,087,144 £3,303,517 £2,152,838
Current assets £4,130,157 £3,823,869 £3,774,343 £3,758,514 £3,219,660
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.21 1.16 1.22 1.14 1.50
Efficiency ratios
Return on assets 0.03 0.07 0.04 0.01 0.04
Return on capital employed 0.07 0.17 0.10 0.02 0.08
Gearing ratios
Debt to equity ratio 4.28 3.43 2.49 2.77 51214.42
Equity ratio 0.15 0.18 0.24 0.23 0.00
Debt ratio 0.16 0.05 0.02 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.69 11.43 5.16 1.05 5.25

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