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BARDSLEY CONSTRUCTION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06955416
Incorporated2009-07-07
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARDSLEY CONSTRUCTION HOLDINGS LIMITED was formed on the 7th July 2009 (filed on the 8th September 2016) , and are based in Globe Square, Dukinfield. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £526,638 on a turnover of £50,743,879 (down 22% from 2014) .

There are 6 major shareholders listed for BARDSLEY CONSTRUCTION HOLDINGS LIMITED with Project Gabriel Limited owning the most shares by value.

Addresses

Registered address

Globe Square
Dukinfield
Cheshire
SK16 4RG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,838,332 £5,686,842 £2,705,768 £3,841,000 £4,050,957
Tangible net worth £-1,033,877 £-2,062,000 £-3,237,944 £-3,134,635 £-7,248,975
Current liabilities £13,805,541 £13,912,550 £10,959,305 £9,436,938 £9,992,297
Current assets £13,313,320 £11,565,738 £8,391,636 £8,060,359 £7,836,906
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.83 0.77 0.85 0.78
Efficiency ratios
Return on assets 0.02 0.03 -0.03 -0.02 0.14
Return on capital employed 0.11 0.16 -0.09 -0.03 0.31
Gearing ratios
Debt to equity ratio 80693.60 77291.94 66354.25 64232.77 173304.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.06 0.11 0.22
Other ratios
Debtor days - - - - -
Interest cover 19.30 206.10 -125.59 -29.90 20.14

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Details of 2 mortgages available.

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