BML UTILITY CONTRACTORS LTD

Company TypePrivate Limited
Company Number06579615
Incorporated2008-04-29
IndustryOther specialised construction activities n.e.c.

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Summary

BML UTILITY CONTRACTORS LTD was formed on the 29th April 2008 (filed on the 16th November 2017) , and are based in Devonshire House, 582 Honeypot Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd 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 £1,214,038 on a turnover of £8,101,289 (down 66% from 2016) .

There are 3 major shareholders listed for BML UTILITY CONTRACTORS LTD with Brendan Mcnicholas owning the most shares by value.

Addresses

Registered address

Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,996,704 £3,388,263 £2,739,948 £1,477,700 £770,508
Tangible net worth £5,049,025 £4,844,218 £1,802,853 £727,475 £1,669,888
Current liabilities £1,199,686 £1,788,224 £2,829,923 £2,369,253 £2,521,406
Current assets £5,920,817 £6,240,533 £4,081,594 £2,362,392 £3,397,580
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.94 3.49 1.44 1.00 1.35
Efficiency ratios
Return on assets 0.17 0.46 0.19 0.20 0.04
Return on capital employed 0.27 0.75 0.45 0.61 0.12
Gearing ratios
Debt to equity ratio 11174.33 17835.04 29088.21 24618.93 25214.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.06 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 84.90 47.50 431.02 -

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