BPH RAIL & CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number07501350
Incorporated2011-01-21
IndustryConstruction of railways and underground railways
Websitewww.bphrail.co.uk
Phone Number01279 724913

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Summary

BPH RAIL & CIVIL ENGINEERING LIMITED was formed on the 21st January 2011 (filed on the 31st October 2017) , and are based in Hertfordshire, Unit 8 Little Hyde Hall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £183,078 on a turnover of £4,144,250 .

There is 1 major shareholder listed for BPH RAIL & CIVIL ENGINEERING LIMITED with Brett Howard owning the most shares by value.

Addresses

Registered address

117 Dartford Rd
Dartford
DA1 3EN

Trading address

Unit 8 Little Hyde Hall
Hatfield Heath Road
Sawbridgeworth
Hertfordshire
CM21 9HX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £717,537 £341,906 £284,804 £75,653 £119,125
Tangible net worth £518,964 £455,886 £226,744 £126,255 £81,825
Current liabilities £900,185 £1,084,038 £971,877 £525,539 £329,993
Current assets £1,339,337 £1,433,509 £1,117,905 £618,176 £367,566
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.32 1.15 1.18 1.11
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed -0.09 - - - -
Gearing ratios
Debt to equity ratio 900185.00 1084038.00 971877.00 525539.00 329993.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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