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TOM BAGLEY GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number07752080
Incorporated2011-08-24
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

TOM BAGLEY GROUNDWORKS LIMITED was formed on the 24th August 2011 (filed on the 16th November 2016) , and are based in Ebenezer House Ryecroft, Newcastle. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for TOM BAGLEY GROUNDWORKS LIMITED with Kellie Anne Mercer owning the most shares by value.

Addresses

Registered address

Ebenezer House Ryecroft
Newcastle
Staffordshire
ST5 2BE

Financials

30th June 2016 30th June 2015 31st August 2014 31st August 2013 31st August 2012
Cash £179,275 £33,810 £12,664 £26,601 £28,629
Tangible net worth £431,310 £370,546 £231,026 £56,058 £49,761
Current liabilities £318,469 £311,253 £379,958 £160,191 £140,025
Current assets £630,012 £575,210 £534,686 £132,025 £118,107
30th June 2016 30th June 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.98 1.85 1.41 0.82 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 445199.00 335163.00 397748.00 179601.00 148485.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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