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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 1st December 2016) , and are based in Wigtownshire, South Street Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current A from B. 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 £1,106,521 on a turnover of £13,167,952 (up 364% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £459,023 £300,997 £471,951 £21,455 £29,961
Tangible net worth £3,562,488 £2,779,967 £2,567,827 £2,455,695 £2,253,937
Current liabilities £4,567,955 £3,415,026 £3,282,433 £3,087,144 £3,303,517
Current assets £5,354,616 £4,130,157 £3,823,869 £3,774,343 £3,758,514
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.17 1.21 1.16 1.22 1.14
Efficiency ratios
Return on assets 0.11 0.03 0.07 0.04 0.01
Return on capital employed 0.25 0.07 0.17 0.10 0.02
Gearing ratios
Debt to equity ratio 7.15 4.28 3.43 2.49 2.77
Equity ratio 0.09 0.15 0.18 0.24 0.23
Debt ratio 0.13 0.16 0.05 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 17.76 4.69 11.43 5.16 1.05

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