PATRICK BRADLEY LIMITED

Company TypePrivate Limited
Company NumberNI001586
Incorporated1942-08-04
IndustryOther specialised construction activities n.e.c.
Websitewww.patrickbradley.co.uk
Phone Number028 2954 0285

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Summary

PATRICK BRADLEY LIMITED was formed on the 4th August 1942 (filed on the 17th May 2017) , and are based in County Londonderry, Crailgall Quarry. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-646,428 on a turnover of £15,504,134 (down 355% from 2015) .

There are 2 major shareholders listed for PATRICK BRADLEY LIMITED with Joseph Francis Bradley owning the most shares by value.

Addresses

Registered address

Craigall Quarry
84 Cullyrammer Road
Garvagh
Co Derry
BT51 5YF

Trading address

Crailgall Quarry
99 Cullyrammer Road
Garvagh
Coleraine
County Londonderry
BT51 5YF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £469,803 £53,855 - £580 £580
Tangible net worth £2,637,526 £2,965,425 £3,138,237 £2,980,562 £3,096,149
Current liabilities £2,884,577 £2,073,747 £2,762,068 £3,129,173 £7,340,357
Current assets £4,545,840 £4,890,496 £5,542,510 £5,753,546 £6,635,113
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 2.36 2.01 1.84 0.90
Efficiency ratios
Return on assets -0.08 0.03 0.02 0.03 0.01
Return on capital employed -0.17 0.00 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio 282.64 260.71 296.37 320.84 358.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.36 0.36 0.37 0.02
Other ratios
Debtor days - - - - -
Interest cover -7.97 0.29 2.66 2.09 0.51

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