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ROGER BULLIVANT LIMITED

Company TypePrivate Limited
Company Number07681731
Incorporated2011-06-24
IndustryOther specialised construction activities n.e.c.
Phone Number01332 977300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROGER BULLIVANT LIMITED was formed on the 24th June 2011 (filed on the 12th June 2017) , and are based in Derbyshire, R B Walton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £3,307,000 on a turnover of £76,355,000 (down 18% from 2015) .

There is 1 major shareholder listed for ROGER BULLIVANT LIMITED with Soletanche Freyssinet Sas owning the most shares by value.

Addresses

Registered address

Rb Walton Park Hearthcote Road
Swadlincote
Derbyshire
DE11 9DU

Trading addresses

R B Walton Park
Hearthcote Road
Swadlincote
Derbyshire
DE11 9DU
20 Mardon Park
Central Avenue
Baglan
Port Talbot
West Glamorgan
SA12 7AX
First Floor Unit 6 Courtyard 31
Pontefract Road
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1JU
42 Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA
Walton Road
Drakelow
Burton-on-Trent
Staffordshire
DE15 9UA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,939,000 £10,187,000 £6,632,000 £3,994,000 £1,233,000
Tangible net worth £10,966,000 £11,639,000 £10,007,000 £7,241,000 £2,019,000
Current liabilities £18,949,000 £18,374,000 £19,780,000 £15,418,000 £16,138,000
Current assets £22,958,000 £24,750,000 £26,280,000 £20,655,000 £17,120,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.35 1.33 1.34 1.06
Efficiency ratios
Return on assets 0.11 0.13 0.09 0.07 -0.05
Return on capital employed 0.39 0.42 0.36 0.22 -0.25
Gearing ratios
Debt to equity ratio 2.58 2.50 2.69 2.15 4.84
Equity ratio 0.25 0.24 0.25 0.32 0.19
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 156.09 32.13 -12.52

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