Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN GRAHAM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberNI003503
Incorporated1955-03-29
IndustryConstruction of commercial buildings
Phone Number0141 418 5550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN GRAHAM CONSTRUCTION LIMITED was formed on the 29th March 1955 (filed on the 11th July 2016) , and are based in Ayrshire, Bridgegate House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £6,383,000 on a turnover of £437,936,000 (up 192% from 2015) .

There is 1 major shareholder listed for JOHN GRAHAM CONSTRUCTION LIMITED with John Graham Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 Ballygowan Road
Hillsborough
County Down
BT26 6HX

Trading addresses

Bridgegate House
Bridgegate
Irvine
Ayrshire
KA12 8BD
5 Ballygowan Rd,
Hillsborough
County Down
BT26 6HX
Lagan Mills,
Dromore
County Down
BT25 1AS
1 Seaward Place
Glasgow
Lanarkshire
G41 1HH
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,362,000 £16,731,000 £7,354,000 £17,876,000 £24,297,000
Tangible net worth £22,640,000 £20,519,000 £20,925,000 £22,812,000 £22,198,000
Current liabilities £117,238,000 £121,637,000 £88,536,000 £72,825,000 £63,999,000
Current assets £136,252,000 £136,890,000 £102,844,000 £91,266,000 £83,039,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.13 1.16 1.25 1.30
Efficiency ratios
Return on assets 0.04 0.02 -0.02 0.01 0.02
Return on capital employed 0.30 0.12 -0.10 0.05 0.11
Gearing ratios
Debt to equity ratio 2180.15 2245.95 1635.02 1357.00 1187.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 66.55 1338.00 -3.07 336.50 39.80

Please log in to view this information.

Please log in to view this information.

Details of 22 mortgages available.

Please log in to view this information.

Documents

loading icon