3B CONSTRUCTION LTD

Company TypePrivate Limited
Company Number04756850
Incorporated2003-05-08
IndustryConstruction of commercial buildings
Websitehttp://www.3bconstruction.co.uk
Phone Number01988 700000

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Summary

3B CONSTRUCTION LTD was formed on the 8th May 2003 (filed on the 10th November 2017) , 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 18th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,307,550 on a turnover of £20,095,722 (up 109% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,979,727 £459,023 £300,997 £471,951 £21,455
Tangible net worth £5,555,038 £3,562,488 £2,779,967 £2,567,827 £2,455,695
Current liabilities £5,412,066 £4,567,955 £3,415,026 £3,282,433 £3,087,144
Current assets £6,500,431 £5,354,616 £4,130,157 £3,823,869 £3,774,343
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.20 1.17 1.21 1.16 1.22
Efficiency ratios
Return on assets 0.17 0.11 0.03 0.07 0.04
Return on capital employed 0.31 0.25 0.07 0.17 0.10
Gearing ratios
Debt to equity ratio 13.70 7.15 4.28 3.43 2.49
Equity ratio 0.04 0.09 0.15 0.18 0.24
Debt ratio 0.18 0.13 0.16 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 30.50 17.76 4.69 11.43 5.16

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