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BAY CONSTRUCT LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07607663
Incorporated2011-04-18
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAY CONSTRUCT LIMITED was formed on the 18th April 2011 (filed on the 24th December 2015) , and are based in 4Th Floor Springfield House, 76 Wellington Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2016 when it was changed to the current G from C. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £286,072 on a turnover of £23,571,869 (down 40% from 2014) .

There are 3 major shareholders listed for BAY CONSTRUCT LIMITED with Paul Sanderson owning the most shares by value.

Addresses

Registered address

4Th Floor Springfield House
76 Wellington Street
Leeds
LS1 2AY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £759,767 £404,310 £106,885 -
Tangible net worth £815,695 £529,623 £53,620 £25,334
Current liabilities £5,953,466 £4,281,522 £1,221,548 £123,387
Current assets £6,389,065 £4,678,301 £1,232,913 £143,824
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.09 1.01 1.17
Efficiency ratios
Return on assets 0.04 0.09 - -
Return on capital employed 0.27 0.78 - -
Gearing ratios
Debt to equity ratio 322.31 224.19 60.75 6.17
Equity ratio 0.00 0.00 0.02 0.13
Debt ratio 0.07 0.04 - -
Other ratios
Debtor days - - - -
Interest cover 20.31 170.02 - -

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Details of 5 mortgages available.

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