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B.H.C. LIMITED

Company TypePrivate Limited
Company NumberNI029649
Incorporated1995-06-14
IndustryConstruction of commercial buildings
Websitewww.bhc.ltd.uk
Phone Number01555 840006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.H.C. LIMITED was formed on the 14th June 1995 (filed on the 6th June 2016) , and are based in Lanarkshire, Medwyn Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2016, they made a post-tax profit of £2,562,938 on a turnover of £43,126,733 (down 10% from 2015) .

There is 1 major shareholder listed for B.H.C. LIMITED with Medwyn Holding Limited owning the most shares by value.

Addresses

Registered address

6 East Bridge Street
Enniskillen
County Fermanagh
BT74 7BT

Trading address

Medwyn Park
Edinburgh Road
Carnwath
Lanark
Lanarkshire
ML11 8HS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,365,202 £1,298,628 £2,868,225 £4,603,284 £2,605,176
Tangible net worth £18,181,275 £15,868,337 £13,007,214 £10,862,157 £8,838,994
Current liabilities £9,786,788 £9,160,684 £9,198,354 £8,813,793 £9,724,736
Current assets £20,520,074 £18,753,984 £18,700,837 £16,794,450 £13,289,535
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 2.05 2.03 1.91 1.37
Efficiency ratios
Return on assets 0.09 0.11 0.10 0.12 0.06
Return on capital employed 0.16 0.21 0.19 0.26 0.15
Gearing ratios
Debt to equity ratio 48.49 45.46 43.30 42.56 45.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.00 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.34 51.79 57.10 158.00 228.36

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Details of 3 mortgages available.

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