BSG Civil Engineering Limited

Company TypePrivate Limited
Company NumberNI021016
Incorporated1987-10-28
IndustryConstruction of water projects
Phone Number028 7964 3610

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Summary

BSG Civil Engineering Limited was formed on the 28th October 1987 (filed on the 29th September 2017) , and are based in County Tyrone, 6 Church Bank Square. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,679,158 on a turnover of £30,502,310 (up 60% from 2015) .

There are 2 major shareholders listed for BSG Civil Engineering Limited with Bernadette Gillan and Seamus Gillan owning the most shares by value.

Addresses

Registered address

6 Bank Square
Maghera
Co.Derry
BT46 5AZ

Trading addresses

6 Church Bank Square
Ballygawley
Dungannon
County Tyrone
BT70 2HB
6 Bank Square
Maghera
County Londonderry
BT46 5AZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,902,260 £3,265,132 £15,512,611 £19,153,582 £18,077,702
Tangible net worth £32,707,099 £29,327,941 £27,278,356 £24,012,676 £20,258,300
Current liabilities £5,314,471 £4,368,868 £7,192,814 £9,308,358 £13,302,722
Current assets £37,555,041 £33,135,687 £33,886,829 £32,798,393 £32,950,939
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.07 7.58 4.71 3.52 2.48
Efficiency ratios
Return on assets 0.10 0.07 0.10 0.11 0.14
Return on capital employed 0.14 0.10 0.16 0.21 0.30
Gearing ratios
Debt to equity ratio 2690445.50 2226264.00 3670032.00 4716044.00 6801226.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35741.63 368.59 740.93 3789.74 5982.91

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