BCL GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number06934004
Incorporated2009-06-15
IndustryConstruction of commercial buildings
Websitehttp://www.bclgroundworks.com
Phone Number01278 238801

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Summary

BCL GROUNDWORKS LIMITED was formed on the 15th June 2009 (filed on the 15th February 2017) , and are based in Somerset, Suite 1 Wills Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BCL GROUNDWORKS LIMITED with Gary Caddick and Sarah Caddick owning the most shares by value.

Addresses

Registered address

7 Castle Street
Bridgwater
TA6 3DT

Trading address

Suite 1 Wills Business Park
Salmon Parade
Bridgwater
Somerset
TA6 5JT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £793,772 £52,157 £514,794 £42,824 £96,894
Tangible net worth £1,274,879 £675,148 £601,245 £212,332 £125,818
Current liabilities £799,840 £1,105,625 £1,425,274 £467,707 £366,253
Current assets £1,880,439 £1,691,996 £1,956,224 £671,522 £477,311
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.35 1.53 1.37 1.44 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 470130.00 621862.50 820242.00 506507.00 366253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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