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BML UTILITY CONTRACTORS LTD

Company TypePrivate Limited
Company Number06579615
Incorporated2008-04-29
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BML UTILITY CONTRACTORS LTD was formed on the 29th April 2008 (filed on the 23rd July 2016) , 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 2nd August 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th August 2016.

In 2016, they made a post-tax profit of £3,591,365 on a turnover of £12,064,589 (up 220% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,388,263 £2,739,948 £1,477,700 £770,508 £672,456
Tangible net worth £4,844,218 £1,802,853 £727,475 £1,669,888 £1,446,663
Current liabilities £1,788,224 £2,829,923 £2,369,253 £2,521,406 £1,480,653
Current assets £6,240,533 £4,081,594 £2,362,392 £3,397,580 £2,067,140
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.49 1.44 1.00 1.35 1.40
Efficiency ratios
Return on assets 0.46 0.19 0.20 0.04 -
Return on capital employed 0.75 0.45 0.61 0.12 -
Gearing ratios
Debt to equity ratio 17835.04 29088.21 24618.93 25214.06 15137.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 84.90 47.50 431.02 - -

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