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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 21st May 2015) , and are based in Globe Square, Dukinfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £674,462 on a turnover of £55,487,547 (down 212% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st July 2010
Cash £5,686,842 £2,705,768 £3,841,000 £4,050,957 -
Tangible net worth £-2,062,000 £-3,237,944 £-3,134,635 £-7,248,975 £1
Current liabilities £13,912,550 £10,959,305 £9,436,938 £9,992,297 -
Current assets £11,565,738 £8,391,636 £8,060,359 £7,836,906 £1
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st July 2010
Solvency ratios
Current ratio 0.83 0.77 0.85 0.78 -
Efficiency ratios
Return on assets 0.03 -0.03 -0.02 0.14 -
Return on capital employed 0.16 -0.09 -0.03 0.31 -
Gearing ratios
Debt to equity ratio 77291.94 66354.25 64232.77 173304.19 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - 0.06 0.11 0.22 -
Other ratios
Debtor days - - - - -
Interest cover 206.10 -125.59 -29.90 20.14 -

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Details of 2 mortgages available.

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